EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 161,177 Value ($000) $45,663 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 202,360 Value ($000) $43,254 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 102,619 Value ($000) $17,310 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 60,079 Value ($000) $10,099 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 25,741 Value ($000) $4,796 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 36,065 Value ($000) $5,338 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 40,933 Value ($000) $5,157 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 24,697 Value ($000) $3,402 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 25,929 Value ($000) $3,936 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 24,405 Value ($000) $2,515 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 19,103 Value ($000) $2,090 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 15,058 Value ($000) $1,461 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 36,274 Value ($000) $3,178 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 73,262 Value ($000) $6,864 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 191,469 Value ($000) $18,157 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 798,791 Value ($000) $156,300 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 577,687 Value ($000) $104,399 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 525,021 Value ($000) $86,051 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 959,145 Value ($000) $157,022 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,299,506 Value ($000) $223,671 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 241,911 Value ($000) $32,029 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 165,982 Value ($000) $15,219 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 172,106 Value ($000) $14,147 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 12,011 Value ($000) $676 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 12,790 Value ($000) $1,383 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 42,591 Value ($000) $5,724 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 28,337 Value ($000) $3,769 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 35,655 Value ($000) $4,243 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 8,995 Value ($000) $1,013 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 67,683 Value ($000) $8,831 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 70,291 Value ($000) $8,448 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 6,220 Value ($000) $687 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 8,915 Value ($000) $1,068 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 251,983 Value ($000) $36,271 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 667,858 Value ($000) $99,467 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 593,637 Value ($000) $74,899 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 510,314 Value ($000) $57,808 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 664,619 Value ($000) $77,598 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 207,925 Value ($000) $22,102 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 128,155 Value ($000) $13,818 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 619,881 Value ($000) $77,143 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 479,695 Value ($000) $56,451 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 502,485 Value ($000) $54,947 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 287,744 Value ($000) $27,085 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 9,531 Value ($000) $813 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 2,017 Value ($000) $177 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 2,021 Value ($000) $159 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 2,025 Value ($000) $147 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 6,417 Value ($000) $447 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 110,896 Value ($000) $5,746 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 5,139 Value ($000) $309 Avg Close $55.04 Range $50.57 - $60.67