A detailed history of Asset Management One Co., Ltd. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 49,521 shares of EXPE stock, worth $9.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,521
Previous 48,272 2.59%
Holding current value
$9.39 Million
Previous $6.08 Million 20.51%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$112.12 - $149.09 $140,037 - $186,213
1,249 Added 2.59%
49,521 $7.33 Million
Q2 2024

Jul 18, 2024

SELL
$109.48 - $136.66 $402,776 - $502,772
-3,679 Reduced 7.08%
48,272 $6.08 Million
Q1 2024

May 02, 2024

SELL
$131.11 - $159.47 $505,429 - $614,756
-3,855 Reduced 6.91%
51,951 $7.16 Million
Q4 2023

Jan 24, 2024

SELL
$93.08 - $155.31 $119,700 - $199,728
-1,286 Reduced 2.25%
55,806 $8.47 Million
Q3 2023

Oct 19, 2023

SELL
$98.67 - $122.53 $235,130 - $291,988
-2,383 Reduced 4.01%
57,092 $5.88 Million
Q2 2023

Jul 31, 2023

SELL
$89.17 - $111.99 $919,164 - $1.15 Million
-10,308 Reduced 14.77%
59,475 $6.51 Million
Q1 2023

Apr 25, 2023

BUY
$87.68 - $121.45 $265,232 - $367,386
3,025 Added 4.53%
69,783 $6.77 Million
Q4 2022

Feb 06, 2023

SELL
$83.69 - $106.84 $91,891 - $117,310
-1,098 Reduced 1.62%
66,758 $5.85 Million
Q3 2022

Nov 04, 2022

BUY
$89.43 - $117.16 $128,600 - $168,476
1,438 Added 2.17%
67,856 $6.36 Million
Q2 2022

Jul 29, 2022

SELL
$94.02 - $198.2 $70,326 - $148,253
-748 Reduced 1.11%
66,418 $6.3 Million
Q1 2022

May 13, 2022

BUY
$157.01 - $213.8 $138,796 - $188,999
884 Added 1.33%
67,166 $13.1 Million
Q4 2021

Feb 09, 2022

BUY
$154.43 - $188.43 $449,082 - $547,954
2,908 Added 4.59%
66,282 $12 Million
Q3 2021

Nov 02, 2021

SELL
$137.79 - $171.99 $259,734 - $324,201
-1,885 Reduced 2.89%
63,374 $10.4 Million
Q2 2021

Aug 03, 2021

SELL
$159.9 - $177.87 $90,663 - $100,852
-567 Reduced 0.86%
65,259 $10.7 Million
Q1 2021

May 14, 2021

SELL
$123.21 - $185.27 $352,996 - $530,798
-2,865 Reduced 4.17%
65,826 $11.3 Million
Q4 2020

Feb 12, 2021

SELL
$90.23 - $132.4 $69,025 - $101,286
-765 Reduced 1.1%
68,691 $9.02 Million
Q3 2020

Nov 13, 2020

SELL
$79.74 - $102.94 $199,908 - $258,070
-2,507 Reduced 3.48%
69,456 $6.37 Million
Q2 2020

Aug 14, 2020

SELL
$47.86 - $93.99 $59,202 - $116,265
-1,237 Reduced 1.69%
71,963 $5.92 Million
Q1 2020

May 14, 2020

SELL
$45.65 - $122.8 $2.41 Million - $6.48 Million
-52,801 Reduced 41.91%
73,200 $4.12 Million
Q4 2019

Feb 14, 2020

BUY
$94.31 - $138.48 $1.15 Million - $1.68 Million
12,148 Added 10.67%
126,001 $13.6 Million
Q3 2019

Nov 14, 2019

BUY
$126.5 - $139.42 $1.15 Million - $1.27 Million
9,078 Added 8.66%
113,853 $15.3 Million
Q2 2019

Aug 14, 2019

BUY
$115.0 - $133.03 $149,500 - $172,939
1,300 Added 1.26%
104,775 $13.9 Million
Q1 2019

May 15, 2019

SELL
$108.52 - $130.8 $14.7 Million - $17.8 Million
-135,829 Reduced 56.76%
103,475 $12.3 Million
Q4 2018

Feb 13, 2019

SELL
$109.1 - $130.32 $252,348 - $301,430
-2,313 Reduced 0.96%
239,304 $27 Million
Q3 2018

Nov 14, 2018

BUY
$121.8 - $137.79 $702,420 - $794,634
5,767 Added 2.45%
241,617 $31.6 Million
Q2 2018

Aug 14, 2018

BUY
$106.35 - $125.26 $181,858 - $214,194
1,710 Added 0.73%
235,850 $28.4 Million
Q1 2018

May 14, 2018

BUY
$100.1 - $132.36 $320,620 - $423,949
3,203 Added 1.39%
234,140 $25.9 Million
Q4 2017

Feb 14, 2018

BUY
$117.32 - $153.4 $2.38 Million - $3.12 Million
20,308 Added 9.64%
230,937 $27.7 Million
Q3 2017

Nov 14, 2017

BUY
$141.41 - $156.47 $2.12 Million - $2.34 Million
14,964 Added 7.65%
210,629 $30.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
195,665
195,665 $29.1 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 $28.8B
  • 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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