Allianz Asset Management
EXPE icon

Allianz Asset Management’s Expedia Group EXPE Stock Holding History

Allianz Asset Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,100
Closed -$1.53M – 2096
2025
Q1 		$1.53M Hold
9,100
– – ﹤0.01% 1566
2024
Q4 		$1.7M Hold
9,100
– – ﹤0.01% 1500
2024
Q3 		$1.35M Hold
9,100
– – ﹤0.01% 1541
2024
Q2 		$1.15M Buy
9,100
+1,900
+26% +$234K ﹤0.01% 1540
2024
Q1 		$992K Buy
+7,200
New +$1.02M ﹤0.01% 1417
2022
Q4 		– Sell
-54,000
Closed -$5.06M – 1994
2022
Q3 		$5.06M Buy
+54,000
New +$5.51M 0.01% 882

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's EXPE Position: Q1 2026 in Review

Allianz Asset Management increased its Expedia Group (EXPE) stake by 66% in Q1 2026, buying an estimated $26.1M and bringing the position to 267,328 shares worth $61.7M. The position accounts for 0.06% of the portfolio, ranked #281.

Allianz Asset Management first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $224M in Q1 2021. 1,102 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Allianz Asset Management held 267,328 shares of Expedia Group worth $61.7M as of Q1 2026.
  • Allianz Asset Management bought 106,151 Expedia Group shares in Q1 2026, an estimated $26.1M.
  • Expedia Group made up 0.06% of Allianz Asset Management's portfolio in Q1 2026, its #281 holding.
  • Allianz Asset Management first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Expedia Group position peaked at $224M in Q1 2021.
  • 1,102 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.