Nomura Holdings Inc Expedia Group, Inc. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 22,265 shares of EXPE stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,265

Previous 22,860 2.6%

Holding current value

$3.11 Million

Previous $3.15 Million 10.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $65,140 - $81,312	-595 Reduced 2.6%	22,265 $2.81 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $3 Million - $3.65 Million	22,860 New	22,860 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $3.94 Million - $6.58 Million	42,342 Added 178.58%	66,052 $10 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $591,230 - $734,199	-5,992 Reduced 20.17%	23,710 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $912,209 - $1.15 Million	10,230 Added 52.54%	29,702 $3.25 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $508,456 - $704,288	5,799 Added 42.41%	19,472 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $10.6 Million - $13.5 Million	-126,796 Reduced 90.27%	13,673 $1.2 Million
Q3 2022 Nov 15, 2022	BUY	$89.43 - $117.16 $3.68 Million - $4.82 Million	41,153 Added 41.44%	140,469 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $7.89 Million - $16.6 Million	83,967 Added 547.05%	99,316 $9.57 Million
Q1 2022 May 18, 2022	SELL	$157.01 - $213.8 $38.4 Million - $52.2 Million	-244,348 Reduced 94.09%	15,349 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $39.3 Million - $47.9 Million	254,182 Added 4608.92%	259,697 $47 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $6.52 Million - $8.14 Million	-47,348 Reduced 89.57%	5,515 $936,000
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $3.18 Million - $3.53 Million	19,871 Added 60.23%	52,863 $8.65 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $8.86 Million - $13.3 Million	-71,949 Reduced 68.56%	32,992 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $9.31 Million - $13.7 Million	103,155 Added 5775.76%	104,941 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $2.74 Million - $3.54 Million	-34,361 Reduced 95.06%	1,786 $164,000
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $14.4 Million - $28.2 Million	-300,557 Reduced 89.26%	36,147 $2.97 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $415,551 - $1.12 Million	-9,103 Reduced 2.63%	336,704 $19 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $1.61 Million - $2.36 Million	17,042 Added 5.18%	345,807 $37.4 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $140,541 - $154,895	1,111 Added 0.34%	328,765 $44.1 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $148,580 - $171,874	-1,292 Reduced 0.39%	327,654 $43.6 Million
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $2.21 Million - $2.66 Million	-20,330 Reduced 5.82%	328,946 $39.5 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $13.2 Million - $15.8 Million	-121,006 Reduced 25.73%	349,276 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $4.53 Million - $5.12 Million	37,187 Added 8.59%	470,282 $61.3 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $6,912 - $8,141	-65 Reduced 0.02%	433,095 $37.6 Million
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $43.1 Million - $57 Million	-430,401 Reduced 49.84%	433,160 $47.7 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $43.4 Million - $57.3 Million	433,160 Added 100.64%	863,561 $99.2 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $1.07 Million - $1.39 Million	9,078 Added 2.15%	430,401 $51.5 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $59.6 Million - $65.9 Million	421,323	421,323 $60.6 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.2B
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...

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Nomura Holdings Inc Expedia Group, Inc. Transaction History