Allianz SE

Position in EXPE — Expedia Group, Inc.

CIK 1127508 Munich, 2M

Position in EXPE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$19,702

+$4,002 QoQ

Shares Held

+13.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#964

of 1,109 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Allianz SE holds $11,276,680 across 5 Travel Services names. EXPE ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	24,430	$7,757,257
2	BKNG	Booking Holdings Inc.	14,290	$2,547,049
3	CCL	Carnival Corp Ltd.	33,150	$947,095
4	EXPE	Expedia Group, Inc. This page	77	$19,702
5	TCOM	Trip.com Group Ltd	140	$5,577

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,702	77	+13.2%	Shares	Defined	2026-08-10
2026-03-31	$15,700	68	0.0%	Shares	Defined	2026-05-11
2025-12-31	$19,265	68	0.0%	Shares	Defined	2026-02-13
2025-09-30	$14,535	68	0.0%	Shares	Defined	2025-11-12
2025-06-30	$11,470	68	0.0%	Shares	Defined	2025-08-08
2025-03-31	$11,430	68	-98.7%	Shares	Defined	2025-05-09
2024-12-31	$996,492	5,348	+335.5%	Shares	Defined	2025-02-12
2024-09-30	$181,768	1,228	-83.1%	Shares	Defined	2025-05-12
2024-06-30	$915,569	7,267	+168.5%	Shares	Defined	2025-05-12
2024-03-31	$372,889	2,707	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.