Back to DnB Asset Management AS DnB Asset Management AS

EXPEEXPE
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in EXPEDIA GROUP INC

DnB Asset Management AS holds 25,252 shares of EXPE (EXPEDIA GROUP INC), worth $6.5M as of 2026-Q2. The position was increased (+6.6% shares). EXPE represents 0.0% of DnB Asset Management AS's portfolio.

Current Value

$6.5M

Current Shares

25,252

Total Value Change

+$4.8M

Total Shares Change

+10,174

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
25,252
+6.6%
$6.5M0.0%$255.88
29
2026-Q1
Increased
23,685
+2.8%
$5.5M0.0%$215.14
28
2025-Q4
Increased
23,033
+0.7%
$6.5M0.0%$285.00
27
2025-Q3
Increased
22,867
+0.5%
$4.9M0.0%$220.14
27
2025-Q2
Increased
22,765
+6.5%
$3.8M0.0%$170.15
28
2025-Q1
Decreased
21,366
-4.7%
$3.6M0.0%$167.10
0
2024-Q4
Increased
22,419
+0.8%
$4.2M0.0%$185.00
27
2024-Q3
Unchanged
22,233
0.0%
$3.3M0.0%$147.90
0
2024-Q2
Increased
22,233
+15.7%
$2.8M0.0%$124.98
30
2024-Q1
Decreased
19,216
-15.9%
$2.6M0.0%$136.65
0
2023-Q4
Decreased
22,853
-29.2%
$3.5M0.0%$150.57
0
2023-Q3
Increased
32,261
+3.9%
$3.3M0.0%$102.24
28
2023-Q2
Unchanged
31,037
0.0%
$3.4M0.0%$106.98
0
2023-Q1
Increased
31,037
+38.2%
$3M0.0%$95.36
35
2022-Q4
Increased
22,452
+1.8%
$2M0.0%$86.90
26
2022-Q3
Decreased
22,064
-2.6%
$2.1M0.0%$93.46
0
2022-Q2
Increased
22,664
+2.0%
$2.1M0.0%$95.21
26
2022-Q1
Increased
22,216
+7.4%
$4.3M0.0%$190.63
29
2021-Q4
Increased
20,682
+4.1%
$3.7M0.0%$180.02
28
2021-Q3
Increased
19,865
+6.1%
$3.3M0.0%$164.94
28
2021-Q2
Decreased
18,717
-28.4%
$3.1M0.0%$158.62
0
2021-Q1
Increased
26,142
+59.9%
$4.5M0.0%$174.46
39
2020-Q4
Increased
16,353
+9.0%
$2.2M0.0%$131.06
28
2020-Q3
Increased
15,000
+7.9%
$1.4M0.0%$91.05
27
2020-Q2
Decreased
13,900
-12.0%
$1.1M0.0%$82.01
0
2020-Q1
Decreased
15,802
-98.9%
$889,1790.0%$55.94
0
2019-Q4
Increased
1.5M
+34.9%
$160.9M1.6%$106.51
62
2019-Q3
Increased
1.1M
+2126.8%
$148.2M1.7%$130.16
77
2019-Q2
Increased
49,527
+261.2%
$6.6M0.1%$130.67
44
2019-Q1
Decreased
13,712
-9.1%
$1.6M0.0%$116.57
0
2018-Q4
New
15,078
-
$1.7M0.0%$110.69
36

Other major holders of EXPE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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