Skip to main content
Equibles

NOMURA HOLDINGS INC

Position in EXPE — Expedia Group, Inc.

CIK 1163653 TOKYO, M0
Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,346,419
-$4,651,164 QoQ
Shares Held
9,170
-69.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 1,119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Derivatives in EXPE

reported options exposure · as of Dec 31, 2025
CallValue
$2,266,480
CallShares
8,000
PutValue
$2,266,480
PutShares
8,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $135,766,545 across 9 Travel Services names. EXPE ranks #7 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NCLH
Norwegian Cruise Line Holdings Ltd.
 3,003,978 $63,413,975
2 CCL
Carnival Corp Ltd.
 874,374 $24,980,864
3 TRIP
TripAdvisor, Inc.
 1,212,793 $16,627,391
4 BKNG
Booking Holdings Inc.
 77,137 $13,748,897
5 ABNB
Airbnb, Inc.
 55,132 $7,889,388
6 RCL
Royal Caribbean Cruises Ltd
 15,685 $4,980,456
7 EXPE
Expedia Group, Inc.
This page 		9,170 $2,346,419
8 TCOM
Trip.com Group Ltd
 30,959 $1,233,406

All Filings in EXPE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,346,419 9,170
2026-03-31 $6,997,583 30,307
2025-12-31 $2,266,480 8,000
2025-12-31 $4,547,975 16,053
2025-12-31 $2,266,480 8,000
2025-09-30 $1,710,000 8,000
2025-09-30 $1,710,000 8,000
2025-09-30 $5,476,061 25,619
2025-06-30 $1,349,440 8,000
2025-06-30 $1,349,440 8,000
2025-06-30 $1,298,667 7,699
2025-03-31 $3,025,800 18,000
2025-03-31 $1,344,800 8,000
2025-03-31 $6,314,675 37,565
2024-12-31 $16,676,535 89,500
2024-12-31 $4,470,055 23,990
2024-09-30 $2,619,065 17,694
2024-09-30 $13,247,790 89,500
2024-06-30 $10,016,205 79,500
2024-06-30 $2,805,166 22,265
2024-03-31 $3,148,965 22,860
2024-03-31 $8,540,500 62,000
2023-12-31 $10,928,880 72,000
2023-12-31 $13,418,236 88,400
2023-12-31 $10,026,032 66,052
2023-09-30 $1,803,725 17,500
2023-09-30 $3,205,477 31,100
2023-09-30 $2,443,789 23,710
2023-06-30 $3,402,029 31,100
2023-06-30 $3,249,101 29,702
2023-03-31 $3,881,200 40,000
2023-03-31 $1,889,367 19,472
2022-12-31 $1,197,754 13,673
2022-09-30 $17,042,211 181,900
2022-09-30 $13,160,540 140,469
2022-09-30 $25,764,750 275,000
2022-06-30 $5,310,480 56,000
2022-06-30 $46,352,904 488,800
2022-06-30 $9,418,135 99,316
2022-03-31 $18,099,475 92,500
2022-03-31 $3,003,338 15,349
2021-12-31 $97,823,736 541,300
2021-12-31 $27,216,432 150,600
2021-12-31 $46,932,441 259,697
2021-09-30 $903,908 5,515
2021-09-30 $68,936,340 420,600
2021-06-30 $8,654,199 52,863
2021-03-31 $20,654,400 120,000
2021-03-31 $5,678,582 32,992
2020-12-31 $13,894,187 104,941