Allianz Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.3M | Buy |
281,073
+13,745
| +5% | +$3.26M | 0.06% | 295 |
|
|
2026
Q1 | $61.7M | Buy |
267,328
+106,151
| +66% | +$26.1M | 0.06% | 281 |
|
|
2025
Q4 | $45.7M | Sell |
161,177
-41,183
| -20% | -$10.2M | 0.05% | 363 |
|
|
2025
Q3 | $43.3M | Buy |
202,360
+99,741
| +97% | +$20M | 0.05% | 373 |
|
|
2025
Q2 | $17.3M | Buy |
102,619
+42,540
| +71% | +$6.9M | 0.02% | 623 |
|
|
2025
Q1 | $10.1M | Buy |
60,079
+34,338
| +133% | +$6.26M | 0.01% | 806 |
|
|
2024
Q4 | $4.8M | Sell |
25,741
-10,324
| -29% | -$1.78M | 0.01% | 1065 |
|
|
2024
Q3 | $5.34M | Sell |
36,065
-4,868
| -12% | -$645K | 0.01% | 1014 |
|
|
2024
Q2 | $5.16M | Buy |
40,933
+16,236
| +66% | +$2M | 0.01% | 947 |
|
|
2024
Q1 | $3.4M | Sell |
24,697
-1,232
| -5% | -$175K | 0.01% | 998 |
|
|
2023
Q4 | $3.94M | Buy |
25,929
+1,524
| +6% | +$187K | 0.01% | 1038 |
|
|
2023
Q3 | $2.52M | Buy |
24,405
+5,302
| +28% | +$585K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $2.09M | Buy |
19,103
+4,045
| +27% | +$396K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $1.46M | Sell |
15,058
-21,216
| -58% | -$2.22M | ﹤0.01% | 1510 |
|
|
2022
Q4 | $3.18M | Sell |
36,274
-36,988
| -50% | -$3.5M | 0.01% | 1102 |
|
|
2022
Q3 | $6.86M | Sell |
73,262
-118,207
| -62% | -$12.1M | 0.01% | 771 |
|
|
2022
Q2 | $18.2M | Sell |
191,469
-607,322
| -76% | -$86M | 0.02% | 709 |
|
|
2022
Q1 | $156M | Buy |
798,791
+221,104
| +38% | +$41.4M | 0.12% | 184 |
|
|
2021
Q4 | $104M | Buy |
577,687
+52,666
| +10% | +$8.95M | 0.07% | 292 |
|
|
2021
Q3 | $86.1M | Sell |
525,021
-434,124
| -45% | -$67.1M | 0.07% | 303 |
|
|
2021
Q2 | $157M | Sell |
959,145
-340,361
| -26% | -$58.4M | 0.13% | 164 |
|
|
2021
Q1 | $224M | Buy |
1,299,506
+1,057,595
| +437% | +$163M | 0.22% | 105 |
|
|
2020
Q4 | $32M | Buy |
241,911
+75,929
| +46% | +$8.56M | 0.03% | 471 |
|
|
2020
Q3 | $15.2M | Sell |
165,982
-6,124
| -4% | -$551K | 0.02% | 647 |
|
|
2020
Q2 | $14.1M | Buy |
172,106
+160,095
| +1,333% | +$11.6M | 0.02% | 761 |
|
|
2020
Q1 | $676K | Sell |
12,011
-779
| -6% | -$74.8K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $1.38M | Sell |
12,790
-29,801
| -70% | -$3.5M | ﹤0.01% | 2052 |
|
|
2019
Q3 | $5.72M | Buy |
42,591
+14,254
| +50% | +$1.88M | 0.01% | 1377 |
|
|
2019
Q2 | $3.77M | Sell |
28,337
-7,318
| -21% | -$902K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $4.24M | Buy |
35,655
+26,660
| +296% | +$3.24M | ﹤0.01% | 1535 |
|
|
2018
Q4 | $1.01M | Sell |
8,995
-58,688
| -87% | -$7.02M | ﹤0.01% | 2030 |
|
|
2018
Q3 | $8.83M | Sell |
67,683
-2,608
| -4% | -$339K | 0.01% | 1325 |
|
|
2018
Q2 | $8.45M | Buy |
70,291
+64,071
| +1,030% | +$7.4M | 0.01% | 1323 |
|
|
2018
Q1 | $687K | Sell |
6,220
-2,695
| -30% | -$314K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $1.07M | Sell |
8,915
-243,068
| -96% | -$31.5M | ﹤0.01% | 2219 |
|
|
2017
Q3 | $36.3M | Sell |
251,983
-415,875
| -62% | -$61.6M | 0.03% | 654 |
|
|
2017
Q2 | $99.5M | Buy |
667,858
+74,221
| +13% | +$10.4M | 0.1% | 247 |
|
|
2017
Q1 | $74.9M | Buy |
593,637
+83,323
| +16% | +$10.2M | 0.07% | 320 |
|
|
2016
Q4 | $57.8M | Sell |
510,314
-154,305
| -23% | -$18.8M | 0.05% | 469 |
|
|
2016
Q3 | $77.6M | Buy |
664,619
+456,694
| +220% | +$51.6M | 0.08% | 279 |
|
|
2016
Q2 | $22.1M | Buy |
207,925
+79,770
| +62% | +$8.67M | 0.02% | 843 |
|
|
2016
Q1 | $13.8M | Sell |
128,155
-491,726
| -79% | -$52.4M | 0.02% | 973 |
|
|
2015
Q4 | $77.1M | Buy |
619,881
+140,186
| +29% | +$17.7M | 0.09% | 236 |
|
|
2015
Q3 | $56.5M | Sell |
479,695
-22,790
| -5% | -$2.63M | 0.07% | 344 |
|
|
2015
Q2 | $54.9M | Buy |
502,485
+214,741
| +75% | +$22.2M | 0.06% | 399 |
|
|
2015
Q1 | $27.1M | Buy |
287,744
+278,213
| +2,919% | +$24.7M | 0.03% | 588 |
|
|
2014
Q4 | $813K | Buy |
9,531
+7,514
| +373% | +$637K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $177K | Sell |
2,017
-4
| -0.2% | -$335 | ﹤0.01% | 2177 |
|
|
2014
Q2 | $159K | Sell |
2,021
-4
| -0.2% | -$291 | ﹤0.01% | 1823 |
|
|
2014
Q1 | $147K | Sell |
2,025
-4,392
| -68% | -$318K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $447K | Sell |
6,417
-104,479
| -94% | -$6.15M | ﹤0.01% | 1566 |
|
|
2013
Q3 | $5.75M | Buy |
110,896
+105,757
| +2,058% | +$5.65M | 0.01% | 876 |
|
|
2013
Q2 | $309K | Buy |
+5,139
| New | +$305K | ﹤0.01% | 1559 |
|
Other funds holding EXPE
WPL
Allianz Asset Management's EXPE Position: Q2 2026 in Review
Allianz Asset Management increased its Expedia Group (EXPE) stake by 5.1% in Q2 2026, buying an estimated $3.26M and bringing the position to 281,073 shares worth $67.3M. The position accounts for 0.06% of the portfolio, ranked #295.
Allianz Asset Management first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $224M in Q1 2021. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Allianz Asset Management held 281,073 shares of Expedia Group worth $67.3M as of Q2 2026.
- Allianz Asset Management bought 13,745 Expedia Group shares in Q2 2026, an estimated $3.26M.
- Expedia Group made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #295 holding.
- Allianz Asset Management first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Expedia Group position peaked at $224M in Q1 2021.
- 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.