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Daiwa Securities Group Inc. → EXPE
Daiwa Securities Group Inc. EXPE Position History
Expedia Group, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$263K
Q3 2026
Peak value
$12.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $214K |
| Q3 2025 | $4.4M |
| Q4 2025 | $11.9M |
| Q4 2025 | $283K |
| Q1 2026 | $10.6M |
| Q1 2026 | $1.3M |
| Q2 2026 | $12.7M |
| Q2 2026 | $2M |
| Q3 2026 | $10.7M |
| Q3 2026 | $263K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $263K | 1.0K | — | — |
| Q3 2026 | $10.7M | 40.6K | — | — |
| Q2 2026 | $2M | 7.7K | — | — |
| Q2 2026 | $12.7M | 49.5K | — | — |
| Q1 2026 | $1.3M | 5.7K | — | — |
| Q1 2026 | $10.6M | 46.0K | — | — |
| Q4 2025 | $283K | 1.0K | — | — |
| Q4 2025 | $11.9M | 42.1K | — | — |
| Q3 2025 | $4.4M | 20.5K | — | — |
| Q3 2025 | $214K | 1.0K | — | — |
Other funds holding EXPE
$1.5B
$1.5B
$1.3B
$1.1B
$927.4M
$784.3M
$746.5M
$724.9M