Skip to main content
Equibles

Allianz Asset Management GmbH

Position in EXPE — Expedia Group, Inc.

CIK 1535323 MUNICH, 2M
Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$71,920,958
+$10,197,598 QoQ
Shares Held
281,073
+5.1% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#73
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 59% Shared 0% None 41%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Derivatives in EXPE

reported options exposure · as of Mar 31, 2025
CallValue
$1,529,710
CallShares
9,100
PutValue
$1,748,240
PutShares
10,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Allianz Asset Management GmbH holds $381,324,651 across 6 Travel Services names. EXPE ranks #2 (18.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 1,241,458 $221,277,471
2 EXPE
Expedia Group, Inc.
This page 		281,073 $71,920,958
3 ABNB
Airbnb, Inc.
 464,297 $66,440,899
4 MMYT
MakeMyTrip Ltd
 313,364 $16,699,167
5 RCL
Royal Caribbean Cruises Ltd
 13,799 $4,381,596
6 TNL
Travel & Leisure Co.
 7,910 $604,560

All Filings in EXPE

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $71,920,958 281,073
2026-03-31 $61,723,360 267,328
2025-12-31 $45,663,055 161,177
2025-09-30 $43,254,450 202,360
2025-06-30 $17,309,772 102,619
2025-03-31 $1,748,240 10,400
2025-03-31 $10,099,279 60,079
2025-03-31 $1,529,710 9,100
2024-12-31 $1,695,603 9,100
2024-12-31 $2,925,381 15,700
2024-12-31 $4,796,320 25,741
2024-09-30 $5,338,340 36,065
2024-09-30 $1,346,982 9,100
2024-09-30 $2,323,914 15,700
2024-06-30 $1,146,509 9,100
2024-06-30 $1,978,043 15,700
2024-06-30 $5,157,147 40,933
2024-03-31 $3,402,011 24,697
2024-03-31 $991,800 7,200
2024-03-31 $1,322,400 9,600
2023-12-31 $3,935,762 25,929
2023-09-30 $2,515,423 24,405
2023-06-30 $2,089,676 19,103
2023-03-31 $1,461,077 15,058
2022-12-31 $3,177,602 36,274
2022-09-30 $6,863,916 73,262
2022-06-30 $18,157,003 191,469
2022-03-31 $156,299,433 798,791
2021-12-31 $104,399,593 577,687
2021-09-30 $86,050,940 525,021
2021-06-30 $157,021,627 959,145
2021-03-31 $223,670,972 1,299,506
2020-12-31 $32,029,016 241,911
2020-09-30 $15,218,889 165,982
2020-06-30 $14,147,113 172,106
2020-03-31 $675,858 12,011

Report a Problem

Category
Description
Email (optional, for follow-up)