Allianz Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
102,619
+42,540
| +71% | +$7.18M | 0.02% | 543 |
|
|
2025
Q1 | $10.1M | Buy |
60,079
+34,338
| +133% | +$5.77M | 0.01% | 689 |
|
|
2024
Q4 | $4.8M | Sell |
25,741
-10,324
| -29% | -$1.92M | 0.01% | 887 |
|
|
2024
Q3 | $5.34M | Sell |
36,065
-4,868
| -12% | -$721K | 0.01% | 847 |
|
|
2024
Q2 | $5.16M | Buy |
40,933
+16,236
| +66% | +$2.05M | 0.01% | 828 |
|
|
2024
Q1 | $3.4M | Sell |
24,697
-1,232
| -5% | -$170K | 0.01% | 921 |
|
|
2023
Q4 | $3.94M | Buy |
25,929
+1,524
| +6% | +$231K | 0.01% | 847 |
|
|
2023
Q3 | $2.52M | Buy |
24,405
+5,302
| +28% | +$546K | ﹤0.01% | 982 |
|
|
2023
Q2 | $2.09M | Buy |
19,103
+4,045
| +27% | +$442K | ﹤0.01% | 989 |
|
|
2023
Q1 | $1.46M | Sell |
15,058
-21,216
| -58% | -$2.06M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $3.18M | Sell |
36,274
-36,988
| -50% | -$3.24M | 0.01% | 916 |
|
|
2022
Q3 | $6.86M | Sell |
73,262
-118,207
| -62% | -$11.1M | 0.01% | 695 |
|
|
2022
Q2 | $18.2M | Sell |
191,469
-607,322
| -76% | -$57.6M | 0.02% | 691 |
|
|
2022
Q1 | $156M | Buy |
798,791
+221,104
| +38% | +$43.3M | 0.12% | 179 |
|
|
2021
Q4 | $104M | Buy |
577,687
+52,666
| +10% | +$9.52M | 0.07% | 284 |
|
|
2021
Q3 | $86.1M | Sell |
525,021
-434,124
| -45% | -$71.2M | 0.07% | 291 |
|
|
2021
Q2 | $157M | Sell |
959,145
-340,361
| -26% | -$55.7M | 0.13% | 159 |
|
|
2021
Q1 | $224M | Buy |
1,299,506
+1,057,595
| +437% | +$182M | 0.22% | 102 |
|
|
2020
Q4 | $32M | Buy |
241,911
+75,929
| +46% | +$10.1M | 0.03% | 462 |
|
|
2020
Q3 | $15.2M | Sell |
165,982
-6,124
| -4% | -$562K | 0.02% | 635 |
|
|
2020
Q2 | $14.1M | Buy |
172,106
+160,095
| +1,333% | +$13.2M | 0.02% | 669 |
|
|
2020
Q1 | $676K | Sell |
12,011
-779
| -6% | -$43.8K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $1.38M | Sell |
12,790
-29,801
| -70% | -$3.22M | ﹤0.01% | 1603 |
|
|
2019
Q3 | $5.72M | Buy |
42,591
+14,254
| +50% | +$1.92M | 0.01% | 1112 |
|
|
2019
Q2 | $3.77M | Sell |
28,337
-7,318
| -21% | -$973K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $4.24M | Buy |
35,655
+26,660
| +296% | +$3.17M | ﹤0.01% | 1304 |
|
|
2018
Q4 | $1.01M | Sell |
8,995
-58,688
| -87% | -$6.61M | ﹤0.01% | 1679 |
|
|
2018
Q3 | $8.83M | Sell |
67,683
-2,608
| -4% | -$340K | 0.01% | 1071 |
|
|
2018
Q2 | $8.45M | Buy |
70,291
+64,071
| +1,030% | +$7.7M | 0.01% | 1032 |
|
|
2018
Q1 | $687K | Sell |
6,220
-2,695
| -30% | -$298K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $1.07M | Sell |
8,915
-243,068
| -96% | -$29.1M | ﹤0.01% | 1714 |
|
|
2017
Q3 | $36.3M | Sell |
251,983
-415,875
| -62% | -$59.9M | 0.03% | 461 |
|
|
2017
Q2 | $99.5M | Buy |
667,858
+74,221
| +13% | +$11.1M | 0.1% | 195 |
|
|
2017
Q1 | $74.9M | Buy |
593,637
+83,323
| +16% | +$10.5M | 0.07% | 250 |
|
|
2016
Q4 | $57.8M | Sell |
510,314
-154,305
| -23% | -$17.5M | 0.05% | 314 |
|
|
2016
Q3 | $77.6M | Buy |
664,619
+456,694
| +220% | +$53.3M | 0.08% | 212 |
|
|
2016
Q2 | $22.1M | Buy |
207,925
+79,770
| +62% | +$8.48M | 0.02% | 645 |
|
|
2016
Q1 | $13.8M | Sell |
128,155
-491,726
| -79% | -$53M | 0.02% | 816 |
|
|
2015
Q4 | $77.1M | Buy |
619,881
+140,186
| +29% | +$17.4M | 0.09% | 218 |
|
|
2015
Q3 | $56.5M | Sell |
479,695
-22,790
| -5% | -$2.68M | 0.07% | 328 |
|
|
2015
Q2 | $54.9M | Buy |
502,485
+214,741
| +75% | +$23.5M | 0.06% | 363 |
|
|
2015
Q1 | $27.1M | Buy |
287,744
+278,213
| +2,919% | +$26.2M | 0.03% | 531 |
|
|
2014
Q4 | $813K | Buy |
9,531
+7,514
| +373% | +$641K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $177K | Sell |
2,017
-4
| -0.2% | -$351 | ﹤0.01% | 1796 |
|
|
2014
Q2 | $159K | Sell |
2,021
-4
| -0.2% | -$315 | ﹤0.01% | 1794 |
|
|
2014
Q1 | $147K | Sell |
2,025
-4,392
| -68% | -$319K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $447K | Sell |
6,417
-104,479
| -94% | -$7.28M | ﹤0.01% | 1554 |
|
|
2013
Q3 | $5.75M | Buy |
110,896
+105,757
| +2,058% | +$5.48M | 0.01% | 863 |
|
|
2013
Q2 | $309K | Buy |
+5,139
| New | +$309K | ﹤0.01% | 1546 |
|