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 37,439 shares of EXPE stock, worth $6.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,439
Previous 37,109 0.89%
Holding current value
$6.77 Million
Previous $5.11 Million 7.73%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023

BUY
$87.68 - $121.45 $193,597 - $268,161
2,208 Added 6.02%
38,888 $3.77 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

Nov 10, 2022

BUY
$89.43 - $117.16 $158,827 - $208,076
1,776 Added 5.12%
36,444 $3.41 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

May 13, 2022

BUY
$157.01 - $213.8 $110,064 - $149,873
701 Added 1.87%
38,201 $7.48 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

Nov 12, 2021

BUY
$137.79 - $171.99 $194,146 - $242,333
1,409 Added 4.91%
30,116 $4.94 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

May 14, 2021

SELL
$123.21 - $185.27 $13,306 - $20,009
-108 Reduced 0.39%
27,683 $4.77 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

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $27.5B
  • 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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