Nomura Asset Management CO LTD Expedia Group, Inc. Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Expedia Group, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 37,801 shares of EXPE stock, worth $6.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,801
Previous 37,725 0.2%
Holding current value
$6.24 Million
Previous $5.58 Million 26.17%
% of portfolio
0.02%
Previous 0.02%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$146.47 - $191.01 $11,131 - $14,516
76 Added 0.2%
37,801 $7.04 Million
Q3 2024

Nov 15, 2024
BUY
$112.12 - $149.09 $32,066 - $42,639
286 Added 0.76%
37,725 $5.58 Million
Q2 2024

Aug 14, 2024
BUY
$109.48 - $136.66 $36,128 - $45,097
330 Added 0.89%
37,439 $4.72 Million
Q1 2024

May 13, 2024
SELL
$131.11 - $159.47 $52,050 - $63,309
-397 Reduced 1.06%
37,109 $5.11 Million
Q4 2023

Feb 09, 2024
SELL
$93.08 - $155.31 $42,723 - $71,287
-459 Reduced 1.21%
37,506 $5.69 Million
Q3 2023

Nov 03, 2023
SELL
$98.67 - $122.53 $56,044 - $69,597
-568 Reduced 1.47%
37,965 $3.91 Million
Q2 2023

Aug 14, 2023
SELL
$89.17 - $111.99 $31,655 - $39,756
-355 Reduced 0.91%
38,533 $4.22 Million
Q1 2023

Jan 10, 2025
BUY
$87.68 - $121.45 $193,597 - $268,161
2,208 Added 6.02%
38,888 $3.77 Million
Q1 2023

May 11, 2023
BUY
$87.68 - $121.45 $193,597 - $268,161
2,208 Added 6.02%
38,888 $3.77 Million
Q4 2022

Jan 10, 2025
BUY
$83.69 - $106.84 $19,750 - $25,214
236 Added 0.65%
36,680 $3.21 Million
Q4 2022

Feb 14, 2023
BUY
$83.69 - $106.84 $19,750 - $25,214
236 Added 0.65%
36,680 $3.21 Million
Q3 2022

Jan 10, 2025
BUY
$89.43 - $117.16 $158,827 - $208,076
1,776 Added 5.12%
36,444 $3.41 Million
Q3 2022

Nov 10, 2022
BUY
$89.43 - $117.16 $158,827 - $208,076
1,776 Added 5.12%
36,444 $3.41 Million
Q2 2022

Jan 10, 2025
SELL
$94.02 - $198.2 $332,172 - $700,240
-3,533 Reduced 9.25%
34,668 $3.29 Million
Q2 2022

Aug 12, 2022
SELL
$94.02 - $198.2 $332,172 - $700,240
-3,533 Reduced 9.25%
34,668 $3.29 Million
Q1 2022

Jan 10, 2025
BUY
$157.01 - $213.8 $74,736 - $101,768
476 Added 1.26%
38,201 $7.47 Million
Q1 2022

May 13, 2022
BUY
$157.01 - $213.8 $110,064 - $149,873
701 Added 1.87%
38,201 $7.48 Million
Q4 2021

Jan 10, 2025
BUY
$154.43 - $188.43 $1.14 Million - $1.39 Million
7,384 Added 24.52%
37,500 $6.78 Million
Q4 2021

Feb 01, 2022
BUY
$154.43 - $188.43 $1.14 Million - $1.39 Million
7,384 Added 24.52%
37,500 $6.78 Million
Q3 2021

Jan 10, 2025
BUY
$137.79 - $171.99 $194,146 - $242,333
1,409 Added 4.91%
30,116 $4.94 Million
Q3 2021

Nov 12, 2021
BUY
$137.79 - $171.99 $194,146 - $242,333
1,409 Added 4.91%
30,116 $4.94 Million
Q2 2021

Jan 10, 2025
BUY
$159.9 - $177.87 $163,737 - $182,138
1,024 Added 3.7%
28,707 $4.7 Million
Q2 2021

Aug 06, 2021
BUY
$159.9 - $177.87 $163,737 - $182,138
1,024 Added 3.7%
28,707 $4.7 Million
Q1 2021

Jan 10, 2025
SELL
$123.21 - $185.27 $1.24 Million - $1.86 Million
-10,042 Reduced 26.62%
27,683 $4.76 Million
Q1 2021

May 14, 2021
SELL
$123.21 - $185.27 $13,306 - $20,009
-108 Reduced 0.39%
27,683 $4.77 Million
Q4 2020

Jan 10, 2025
SELL
$90.23 - $132.4 $896,344 - $1.32 Million
-9,934 Reduced 26.33%
27,791 $3.68 Million
Q4 2020

Feb 12, 2021
SELL
$90.23 - $132.4 $543,996 - $798,239
-6,029 Reduced 17.83%
27,791 $3.68 Million
Q3 2020

Nov 12, 2020
BUY
$79.74 - $102.94 $521,978 - $673,845
6,546 Added 24.0%
33,820 $3.1 Million
Q2 2020

Aug 13, 2020
SELL
$47.86 - $93.99 $37,857 - $74,346
-791 Reduced 2.82%
27,274 $2.24 Million
Q1 2020

May 14, 2020
BUY
$45.65 - $122.8 $39,076 - $105,116
856 Added 3.15%
28,065 $1.58 Million
Q4 2019

Feb 13, 2020
SELL
$94.31 - $138.48 $2.26 Million - $3.32 Million
-24,001 Reduced 46.87%
27,209 $2.94 Million
Q3 2019

Nov 13, 2019
BUY
$126.5 - $139.42 $3.62 Million - $3.99 Million
28,602 Added 126.51%
51,210 $6.88 Million
Q2 2019

Aug 13, 2019
BUY
$115.0 - $133.03 $2,415 - $2,793
21 Added 0.09%
22,608 $3.01 Million
Q1 2019

May 10, 2019
BUY
$108.52 - $130.8 $32,121 - $38,716
296 Added 1.33%
22,587 $2.69 Million
Q4 2018

Feb 12, 2019
BUY
$109.1 - $130.32 $116,737 - $139,442
1,070 Added 5.04%
22,291 $2.51 Million
Q3 2018

Nov 07, 2018
BUY
$121.8 - $137.79 $31,789 - $35,963
261 Added 1.25%
21,221 $2.77 Million
Q2 2018

Aug 03, 2018
BUY
$106.35 - $125.26 $171,648 - $202,169
1,614 Added 8.34%
20,960 $2.52 Million
Q1 2018

May 14, 2018
BUY
$100.1 - $132.36 $62,362 - $82,460
623 Added 3.33%
19,346 $2.14 Million
Q4 2017

Feb 14, 2018
BUY
$117.32 - $153.4 $130,459 - $170,580
1,112 Added 6.31%
18,723 $2.24 Million
Q3 2017

Nov 13, 2017
BUY
$141.41 - $156.47 $78,623 - $86,997
556 Added 3.26%
17,611 $2.54 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,055
17,055 $2.54 Million

Others Institutions Holding EXPE

# of Institutions
1,024
Shares Held
115M
Call Options Held
4.08M
Put Options Held
3.33M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $25.1B
  • Description
  • Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...
More about EXPE
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