Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership6,788 shares
Latest Disclosed Value $ 1,567,281
Central Bank & Trust Co reports 6.26% decrease in ownership of EXPE / Expedia Group, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 6,788 shares of Expedia Group, Inc. (MX:EXPE) valued at $1,567,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,241 shares of Expedia Group, Inc.. This represents a change in shares of -6.26% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F EXPEDIA GROUP Equities 30212P303 6,788 -453 -6.26 1,567 -23.60 0.2463
2026-01-09 2025-12-31 13F EXPEDIA GROUP Equities 30212P303 7,241 -340 -4.48 2,051 26.60 0.3172
2025-10-09 2025-09-30 13F EXPEDIA GROUP Equities 30212P303 7,581 -124 -1.61 1,620 24.71 0.2554
2025-07-09 2025-06-30 13F EXPEDIA GROUP Equities 30212P303 7,705 381 5.20 1,300 5.52 0.2125
2025-04-14 2025-03-31 13F EXPEDIA GROUP Equities 30212P303 7,324 2,681 57.74 1,231 42.31 0.2057
2025-01-16 2024-12-31 13F EXPEDIA GROUP Equities 30212P303 4,643 -346 -6.94 865 17.21 0.1310
2024-10-30 2024-09-30 13F EXPEDIA GROUP Equities 30212P303 4,989 -272 -5.17 738 11.48 0.1018
2024-07-19 2024-06-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 5,261 800 17.93 663 7.82 0.0922
2024-04-11 2024-03-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 4,461 2 0.04 614 -9.17 0.0876
2024-01-09 2023-12-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 4,459 132 3.05 677 51.91 0.1049
2023-10-10 2023-09-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 4,327 2,012 86.91 446 75.89 0.0775
2023-07-13 2023-06-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 2,315 2,315 253 0.0429
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.