Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership142,391 shares
Latest Disclosed Value $ 32,876,659
Baird Financial Group, Inc. reports 1.64% increase in ownership of EXPE / Expedia Group, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 142,391 shares of Expedia Group, Inc. (MX:EXPE) valued at $32,876,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,096 shares of Expedia Group, Inc.. This represents a change in shares of 1.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 142,391 2,295 1.64 32,877 -17.17 0.0276
2026-02-13 2025-12-31 13F EXPEDIA GROUP INC COM COMMON 30212P303 140,096 1,250 0.90 39,691 33.74 0.0619
2025-11-13 2025-09-30 13F EXPEDIA GROUP COMMON 30212P303 138,846 -2,201 -1.56 29,678 24.74 0.0477
2025-08-13 2025-06-30 13F EXPEDIA GROUP INC COM COMMON 30212P303 141,047 -4,293 -2.95 23,792 -2.62 0.0417
2025-05-15 2025-03-31 13F EXPEDIA GROUP INC COM COMMON 30212P303 145,340 61,890 74.16 24,432 57.12 0.0470
2025-02-14 2024-12-31 13F EXPEDIA INC COMMON 30212P303 83,450 2,333 2.88 15,549 29.51 0.0297
2024-11-14 2024-09-30 13F EXPEDIA INC COMMON 30212P303 81,117 12,101 17.53 12,007 38.08 0.0233
2024-08-14 2024-06-30 13F EXPEDIA INC COMMON 30212P303 69,016 30,237 77.97 8,695 62.80 0.0180
2024-05-14 2024-03-31 13F EXPEDIA INC COMMON 30212P303 38,779 1,579 4.24 5,342 -5.40 0.0112
2024-02-14 2023-12-31 13F EXPEDIA INC COMMON 30212P303 37,200 15 0.04 5,647 47.34 0.0129
2023-11-13 2023-09-30 13F EXPEDIA INC COMMON 30212P303 37,185 1,014 2.80 3,833 -3.13 0.0105
2023-08-11 2023-06-30 13F EXPEDIA INC COMMON 30212P303 36,171 290 0.81 3,957 13.65 0.0104
2023-05-15 2023-03-31 13F EXPEDIA INC COMMON 30212P303 35,881 910 2.60 3,482 115,933.33 0.0086
2023-02-13 2022-12-31 13F EXPEDIA INC COMMON 30212P303 34,971 -5,717 -14.05 3 -99.92 0.0081
2022-11-15 2022-09-30 13F EXPEDIA INC COMMON 30212P303 40,688 1,797 4.62 3,812 3.36 0.0112
2022-08-08 2022-06-30 13F EXPEDIA INC COMMON 30212P303 38,891 1,785 4.81 3,688 -49.21 0.0102
2022-05-13 2022-03-31 13F EXPEDIA INC COMMON 30212P303 37,106 -4,152 -10.06 7,261 -2.62 0.0179
2022-02-09 2021-12-31 13F EXPEDIA GROUP COMMON 30212P303 41,258 -81 -0.20 7,456 10.05 0.0174
2021-11-12 2021-09-30 13F EXPEDIA GROUP COMMON 30212P303 41,339 103 0.25 6,775 0.36 0.0173
2021-08-11 2021-06-30 13F EXPEDIA GROUP COMMON 30212P303 41,236 -503 -1.21 6,751 -6.03 0.0175
2021-05-13 2021-03-31 13F EXPEDIA INC COMMON 30212P303 41,739 -1,891 -4.33 7,184 24.36 0.0201
2021-02-11 2020-12-31 13F EXPEDIA INC COMMON 30212P303 43,630 -8,473 -16.26 5,777 20.93 0.0173
2020-11-12 2020-09-30 13F EXPEDIA INC COMMON 30212P303 52,103 -23,596 -31.17 4,777 -23.22 0.0164
2020-10-22 2020-06-30 13F/A-1 EXPEDIA INC COMMON 30212P303 75,699 24,596 48.13 6,222 116.34 0.0234
2020-08-14 2020-06-30 13F EXPEDIA INC COMMON 30212P303 114,128 63,025 11,693 23,172.8694
2020-05-14 2020-03-31 13F EXPEDIA INC COMMON 30212P303 51,103 -36,989 -41.99 2,876 -69.81 0.0131
2020-02-14 2019-12-31 13F EXPEDIA INC COMMON 30212P303 88,092 -21,345 -19.50 9,526 -35.24 0.0342
2019-11-14 2019-09-30 13F EXPEDIA GROUP INC COM Common 30212P303 109,437 -365 -0.33 14,709 0.70 0.0579
2019-08-14 2019-06-30 13F EXPEDIA INC COMMON 30212P303 109,802 -2,912 -2.58 14,607 8.90 0.0568
2019-05-14 2019-03-31 13F EXPEDIA INC COMMON 30212P303 112,714 5,693 5.32 13,413 11.26 0.0784
2019-02-14 2018-12-31 13F EXPEDIA INC COMMON 30212P303 107,021 -7,545 -6.59 12,056 -19.25 0.0818
2018-11-13 2018-09-30 13F EXPEDIA INC COMMON 30212P303 114,566 -18,312 -13.78 14,930 -6.52 0.0935
2018-08-13 2018-06-30 13F EXPEDIA INC COMMON 30212P303 132,878 -72,351 -35.25 15,971 -29.52 0.1084
2018-05-14 2018-03-31 13F EXPEDIA INC COMMON 30212P303 205,229 98,061 91.50 22,659 76.53 0.1595
2018-02-09 2017-12-31 13F EXPEDIA INC COMMON 30212P303 107,168 86,658 422.52 12,836 334.82 0.0909
2017-11-14 2017-09-30 13F EXPEDIA INC COMMON 30212P303 20,510 213 1.05 2,952 -2.35 0.0223
2017-08-14 2017-06-30 13F EXPEDIA INC COMMON 30212P303 20,297 -1,978 -8.88 3,023 7.58 0.0237
2017-06-19 2017-03-31 13F/A-1 EXPEDIA INC COMMON 30212P303 22,275 -505 -2.22 2,810 8.87 0.0227
2017-05-09 2017-03-31 13F EXPEDIA INC COMMON 30212P303 22,275 2,810
2017-02-10 2016-12-31 13F EXPEDIA INC COMMON 30212P303 22,780 -8,643 -27.51 2,581 -29.63 0.0224
2016-11-10 2016-09-30 13F EXPEDIA INC COMMON 30212P303 31,423 197 0.63 3,668 4.32 0.0329
2016-08-11 2016-06-30 13F EXPEDIA INC COMMON 30212P303 31,226 676 2.21 3,516 6.74 0.0322
2016-05-12 2016-03-31 13F EXPEDIA INC COMMON 30212P303 30,550 -2,470 -7.48 3,294 -19.74 0.0315
2016-02-11 2015-12-31 13F EXPEDIA INC COMMON 30212P303 33,020 -4,177 -11.23 4,104 -6.26 0.0410
2015-11-12 2015-09-30 13F EXPEDIA INC COMMON 30212P303 37,197 -3,911 -9.51 4,378 -2.60 0.0465
2015-08-14 2015-06-30 13F EXPEDIA INC COMMON 30212P303 41,108 41,108 4,495 0.0442
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.