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
2024 Q4	–	Sell	-4,300	Closed	-$636K	–	1369
2024 Q3	$636K	Sell	4,300 -1,100	-20%	-$146K	﹤0.01%	1205
2024 Q2	$680K	Buy	+5,400	New	+$666K	﹤0.01%	1186
2020 Q4	–	Sell	-10,500	Closed	-$963K	–	1088
2020 Q3	$963K	Hold	10,500	–	–	0.01%	806
2020 Q2	$863K	Hold	10,500	–	–	0.01%	846
2020 Q1	$591K	Hold	10,500	–	–	﹤0.01%	618
2019 Q4	$1.14M	Buy	+10,500	New	+$1.23M	0.01%	560

Other funds holding EXPE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 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. 304 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.
304 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.