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
-10,400
Closed -$1.75M – 2097
2025
Q1 		$1.75M Sell
10,400
-5,300
-34% -$965K ﹤0.01% 1524
2024
Q4 		$2.93M Hold
15,700
– – ﹤0.01% 1272
2024
Q3 		$2.32M Hold
15,700
– – ﹤0.01% 1364
2024
Q2 		$1.98M Buy
15,700
+6,100
+64% +$752K ﹤0.01% 1320
2024
Q1 		$1.32M Buy
+9,600
New +$1.36M ﹤0.01% 1328

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management's EXPE Position: Q2 2026 in Review

Allianz Asset Management increased its Expedia Group (EXPE) stake by 22% in Q2 2026, buying an estimated $13.8M and bringing the position to 325,430 shares worth $83.3M. The position accounts for 0.07% of the portfolio, ranked #268.

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. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Allianz Asset Management held 325,430 shares of Expedia Group worth $83.3M as of Q2 2026.
  • Allianz Asset Management bought 58,102 Expedia Group shares in Q2 2026, an estimated $13.8M.
  • Expedia Group made up 0.07% of Allianz Asset Management's portfolio in Q2 2026, its #268 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.
  • 1,127 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.