Assenagon Asset Management S.A.

Position in EXPE — Expedia Group, Inc.

CIK 1546007 SENNINGERBERG, N4

Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$21,830,402

+$2,358,987 QoQ

Shares Held

85,315

+1.2% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 71 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $507,457,566 across 5 Travel Services names. EXPE ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	1,584,999	$226,813,356
2	CCL	Carnival Corp Ltd.	4,687,038	$133,908,675
3	BKNG	Booking Holdings Inc.	659,783	$117,599,721
4	EXPE	Expedia Group, Inc. This page	85,315	$21,830,402
5	RCL	Royal Caribbean Cruises Ltd	23,007	$7,305,412

All Filings in EXPE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,830,402	85,315	+1.2%	Shares	Sole	2026-07-08
2026-03-31	$19,471,415	84,332	-11.0%	Shares	Sole	2026-04-20
2025-12-31	$26,836,539	94,725	-36.2%	Shares	Sole	2026-01-09
2025-09-30	$31,745,508	148,517	+17.2%	Shares	Sole	2025-10-07
2025-06-30	$21,370,912	126,695	-58.7%	Shares	Sole	2025-07-11
2025-03-31	$51,522,145	306,497	+827.3%	Shares	Sole	2025-04-15
2024-12-31	$6,158,765	33,053	-73.9%	Shares	Sole	2025-01-14
2024-09-30	$18,716,536	126,446	+67.3%	Shares	Sole	2024-10-23
2024-06-30	$9,522,576	75,582	+66.4%	Shares	Sole	2024-07-18
2024-03-31	$6,256,191	45,417	-32.9%	Shares	Sole	2024-04-24
2023-12-31	$10,267,075	67,640	-55.0%	Shares	Sole	2024-01-17
2023-09-30	$15,497,399	150,358	+4.2%	Shares	Sole	2023-11-06
2023-06-30	$15,780,163	144,256	-48.3%	Shares	Sole	2023-07-25
2023-03-31	$27,088,544	279,177	-58.3%	Shares	Sole	2023-04-18
2022-12-31	$58,634,884	669,348	-40.9%	Shares	Sole	2023-01-12
2022-09-30	$106,045,743	1,131,879	+569.5%	Shares	Sole	2022-10-27
2022-06-30	$16,032,718	169,068	+18.1%	Shares	Sole	2022-07-27
2022-03-31	$28,014,465	143,172	-14.7%	Shares	Sole	2022-04-25
2021-12-31	$30,344,514	167,909	-59.0%	Shares	Sole	2022-02-01
2021-09-30	$67,131,309	409,587	-46.1%	Shares	Sole	2021-10-19
2021-06-30	$124,382,437	759,773	+54.7%	Shares	Sole	2021-07-15
2021-03-31	$84,539,147	491,164	+317.2%	Shares	Sole	2021-04-26
2020-12-31	$15,588,511	117,738	-89.5%	Shares	Sole	2021-02-01
2020-09-30	$102,367,667	1,116,454	-16.0%	Shares	Sole	2020-10-07
2020-06-30	$109,294,024	1,329,611	-1.1%	Shares	Sole	2020-07-21
2020-03-31	$75,664,018	1,344,660	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.