Assenagon Asset Management
EXPE icon

Assenagon Asset Management’s Expedia Group EXPE Stock Holding History

Assenagon 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
2026
Q2 		$21.8M Buy
85,315
+983
+1% +$233K 0.03% 391
2026
Q1 		$19.5M Sell
84,332
-10,393
-11% -$2.55M 0.03% 343
2025
Q4 		$26.8M Sell
94,725
-53,792
-36% -$13.3M 0.04% 314
2025
Q3 		$31.7M Buy
148,517
+21,822
+17% +$4.38M 0.04% 298
2025
Q2 		$21.4M Sell
126,695
-179,802
-59% -$29.2M 0.03% 339
2025
Q1 		$51.5M Buy
306,497
+273,444
+827% +$49.8M 0.09% 205
2024
Q4 		$6.16M Sell
33,053
-93,393
-74% -$16.1M 0.01% 641
2024
Q3 		$18.7M Buy
126,446
+50,864
+67% +$6.74M 0.03% 361
2024
Q2 		$9.52M Buy
75,582
+30,165
+66% +$3.72M 0.02% 443
2024
Q1 		$6.26M Sell
45,417
-22,223
-33% -$3.16M 0.01% 548
2023
Q4 		$10.3M Sell
67,640
-82,718
-55% -$10.1M 0.03% 451
2023
Q3 		$15.5M Buy
150,358
+6,102
+4% +$674K 0.05% 300
2023
Q2 		$15.8M Sell
144,256
-134,921
-48% -$13.2M 0.05% 273
2023
Q1 		$27.1M Sell
279,177
-390,171
-58% -$40.9M 0.1% 183
2022
Q4 		$58.6M Sell
669,348
-462,531
-41% -$43.8M 0.21% 104
2022
Q3 		$106M Buy
1,131,879
+962,811
+569% +$98.3M 0.41% 52
2022
Q2 		$16M Buy
169,068
+25,896
+18% +$3.67M 0.06% 267
2022
Q1 		$28M Sell
143,172
-24,737
-15% -$4.63M 0.08% 200
2021
Q4 		$30.3M Sell
167,909
-241,678
-59% -$41.1M 0.09% 162
2021
Q3 		$67.1M Sell
409,587
-350,186
-46% -$54.1M 0.21% 86
2021
Q2 		$124M Buy
759,773
+268,609
+55% +$46.1M 0.42% 44
2021
Q1 		$84.5M Buy
491,164
+373,426
+317% +$57.5M 0.34% 52
2020
Q4 		$15.6M Sell
117,738
-998,716
-89% -$113M 0.07% 187
2020
Q3 		$102M Sell
1,116,454
-213,157
-16% -$19.2M 0.57% 30
2020
Q2 		$109M Sell
1,329,611
-15,049
-1% -$1.09M 0.7% 27
2020
Q1 		$75.7M Buy
1,344,660
+1,331,134
+9,841% +$128M 0.61% 33
2019
Q4 		$1.46M Sell
13,526
-4,663
-26% -$547K 0.01% 502
2019
Q3 		$2.44M Buy
18,189
+1,947
+12% +$257K 0.02% 365
2019
Q2 		$2.16M Sell
16,242
-2,466
-13% -$304K 0.02% 506
2019
Q1 		$2.23M Buy
18,708
+4,340
+30% +$527K 0.02% 489
2018
Q4 		$1.62M Buy
+14,368
New +$1.72M 0.02% 515
2018
Q2 		– Sell
-32,207
Closed -$3.56M – 497
2018
Q1 		$3.56M Buy
32,207
+3,157
+11% +$367K 0.05% 272
2017
Q4 		$3.48M Buy
29,050
+4,855
+20% +$630K 0.04% 342
2017
Q3 		$3.48M Buy
+24,195
New +$3.58M 0.03% 287

Other funds holding EXPE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

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

Assenagon Asset Management increased its Expedia Group (EXPE) stake by 1.2% in Q2 2026, buying an estimated $233K and bringing the position to 85,315 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #391.

Assenagon Asset Management first reported a position in EXPE in Q3 2017 and has held it in 34 quarters since. The position peaked at $124M in Q2 2021. 231 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Assenagon Asset Management held 85,315 shares of Expedia Group worth $21.8M as of Q2 2026.
  • Assenagon Asset Management bought 983 Expedia Group shares in Q2 2026, an estimated $233K.
  • Expedia Group made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #391 holding.
  • Assenagon Asset Management first reported a position in Expedia Group in Q3 2017 and has held it in 34 quarters since.
  • Assenagon Asset Management's Expedia Group position peaked at $124M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.