Back to EXPE
Assenagon Asset Management S.A. → EXPE
Assenagon Asset Management S.A. EXPE Position History
Expedia Group, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$9.4M
Q3 2026
Peak value
$31.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $31.7M |
| Q4 2025 | $26.8M |
| Q1 2026 | $19.5M |
| Q2 2026 | $21.8M |
| Q2 2026 | $21.8M |
| Q3 2026 | $9.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.4M | 35.9K | — | — |
| Q2 2026 | $21.8M | 85.3K | — | — |
| Q2 2026 | $21.8M | 85.3K | — | — |
| Q1 2026 | $19.5M | 84.3K | — | — |
| Q4 2025 | $26.8M | 94.7K | — | — |
| Q3 2025 | $31.7M | 148.5K | — | — |
Other funds holding EXPE
$1.5B
$1.5B
$1.3B
$1.1B
$927.4M
$784.3M
$746.5M
$724.9M