SEC 13F Intelligence

Assenagon Asset Management S.A. / EXPE

Assenagon Asset Management S.A.’s Expedia Group Inc Position

Does Assenagon Asset Management S.A. own Expedia Group Inc (EXPE)? Yes — 85.3K shares worth $22M (+0.03% of its 13F portfolio) as of Q2 2026, up from 84.3K shares the prior filed quarter.

Position Value
$22M
Q2 2026
Shares
85.3K
% of Portfolio
+0.03%
Quarters Held
31
currently held

Position History EXPE

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $1MQ4 ’19Q1 ’20: $76MQ2 ’20: $109MQ3 ’20: $102MQ4 ’20: $16MQ4 ’20Q1 ’21: $85MQ2 ’21: $124MQ3 ’21: $67MQ4 ’21: $30MQ4 ’21Q1 ’22: $28MQ2 ’22: $16MQ3 ’22: $106MQ4 ’22: $59MQ4 ’22Q1 ’23: $27MQ2 ’23: $16MQ3 ’23: $15MQ4 ’23: $10MQ4 ’23Q1 ’24: $6MQ2 ’24: $10MQ3 ’24: $19MQ4 ’24: $6MQ4 ’24Q1 ’25: $52MQ2 ’25: $21MQ3 ’25: $32MQ4 ’25: $27MQ4 ’25Q1 ’26: $19MQ2 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202685.3K$22M+0.03%
Q1 202684.3K$19M+0.03%
Q4 202594.7K$27M+0.04%
Q3 2025148.5K$32M+0.04%
Q2 2025126.7K$21M+0.03%
Q1 2025306.5K$52M+0.09%
Q4 202433.1K$6M+0.01%
Q3 2024126.4K$19M+0.03%
Q2 202475.6K$10M+0.02%
Q1 202445.4K$6M+0.01%
Q4 202367.6K$10M+0.03%
Q3 2023150.4K$15M+0.05%
Q2 2023144.3K$16M+0.05%
Q1 2023279.2K$27M+0.10%
Q4 2022669.3K$59M+0.21%
Q3 20221.13M$106M+0.41%
Q2 2022169.1K$16M+0.06%
Q1 2022143.2K$28M+0.08%
Q4 2021167.9K$30M+0.09%
Q3 2021409.6K$67M+0.21%
Q2 2021759.8K$124M+0.42%
Q1 2021491.2K$85M+0.34%
Q4 2020117.7K$16M+0.07%
Q3 20201.12M$102M+0.57%
Q2 20201.33M$109M+0.70%
Q1 20201.34M$76M+0.61%
Q4 201913.5K$1M+0.01%
Q3 201918.2K$2M+0.02%
Q2 201916.2K$2M+0.02%
Q1 201918.7K$2M+0.02%
Q4 201814.4K$2M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of EXPE.