Allianz Asset Management Gmb H Expedia Group, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Expedia Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 36,065 shares of EXPE stock, worth $6.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,065

Previous 9,100 296.32%

Holding current value

$6.66 Million

Previous $1.15 Million 365.71%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.12 - $149.09 $545,800 - $725,770	-4,868 Reduced 11.89%	36,065 $5.34 Million
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $1.78 Million - $2.22 Million	16,236 Added 65.74%	40,933 $5.16 Million
Q1 2024 May 13, 2024	SELL	$131.11 - $159.47 $161,527 - $196,467	-1,232 Reduced 4.75%	24,697 $3.4 Million
Q4 2023 Feb 12, 2024	BUY	$93.08 - $155.31 $141,853 - $236,692	1,524 Added 6.24%	25,929 $3.94 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $523,148 - $649,654	5,302 Added 27.75%	24,405 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $360,692 - $452,999	4,045 Added 26.86%	19,103 $2.09 Million
Q1 2023 May 11, 2023	SELL	$87.68 - $121.45 $1.86 Million - $2.58 Million	-21,216 Reduced 58.49%	15,058 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $3.1 Million - $3.95 Million	-36,988 Reduced 50.49%	36,274 $3.18 Million
Q3 2022 Nov 08, 2022	SELL	$89.43 - $117.16 $10.6 Million - $13.8 Million	-118,207 Reduced 61.74%	73,262 $6.86 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $57.1 Million - $120 Million	-607,322 Reduced 76.03%	191,469 $18.2 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $34.7 Million - $47.3 Million	221,104 Added 38.27%	798,791 $156 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $8.13 Million - $9.92 Million	52,666 Added 10.03%	577,687 $104 Million
Q3 2021 Nov 10, 2021	SELL	$137.79 - $171.99 $59.8 Million - $74.7 Million	-434,124 Reduced 45.26%	525,021 $86.1 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $54.4 Million - $60.5 Million	-340,361 Reduced 26.19%	959,145 $157 Million
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $130 Million - $196 Million	1,057,595 Added 437.18%	1,299,506 $224 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $6.85 Million - $10.1 Million	75,929 Added 45.75%	241,911 $32 Million
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $488,327 - $630,404	-6,124 Reduced 3.56%	165,982 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $7.66 Million - $15 Million	160,095 Added 1332.9%	172,106 $14.1 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $35,561 - $95,661	-779 Reduced 6.09%	12,011 $676,000
Q4 2019 Feb 13, 2020	SELL	$94.31 - $138.48 $2.81 Million - $4.13 Million	-29,801 Reduced 69.97%	12,790 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $1.8 Million - $1.99 Million	14,254 Added 50.3%	42,591 $5.72 Million
Q2 2019 Aug 08, 2019	SELL	$115.0 - $133.03 $841,570 - $973,513	-7,318 Reduced 20.52%	28,337 $3.77 Million
Q1 2019 May 13, 2019	BUY	$108.52 - $130.8 $2.89 Million - $3.49 Million	26,660 Added 296.39%	35,655 $4.24 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $6.4 Million - $7.65 Million	-58,688 Reduced 86.71%	8,995 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $317,654 - $359,356	-2,608 Reduced 3.71%	67,683 $8.83 Million
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $6.81 Million - $8.03 Million	64,071 Added 1030.08%	70,291 $8.45 Million
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $269,769 - $356,710	-2,695 Reduced 30.23%	6,220 $687,000
Q4 2017 Feb 13, 2018	SELL	$117.32 - $153.4 $28.5 Million - $37.3 Million	-243,068 Reduced 96.46%	8,915 $1.07 Million
Q3 2017 Nov 13, 2017	SELL	$141.41 - $156.47 $58.8 Million - $65.1 Million	-415,875 Reduced 62.27%	251,983 $36.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,221 Added 12.5%	667,858 $99.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	83,323 Added 16.33%	593,637 $74.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-154,305 Reduced 23.22%	510,314 $57.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	664,619	664,619 $77.6 Million

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.1B
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...

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Allianz Asset Management Gmb H Expedia Group, Inc. Transaction History