Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership28,820 shares
Latest Disclosed Value $ 6,654,250
CIBC Asset Management Inc reports 3.18% increase in ownership of EXPE / Expedia Group, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 28,820 shares of Expedia Group, Inc. (MX:EXPE) valued at $6,654,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,933 shares of Expedia Group, Inc.. This represents a change in shares of 3.18% 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)
2026-05-12 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 28,820 887 3.18 6,654 -15.91 0.0163
2026-02-10 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 27,933 10,685 61.95 7,914 114.68 0.0191
2025-10-31 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 17,248 -42 -0.24 3,687 26.41 0.0107
2025-08-14 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 17,290 -1,517 -8.07 2,916 -7.75 0.0090
2025-05-13 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 18,807 -188 -0.99 3,161 -10.68 0.0105
2025-01-31 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 18,995 640 3.49 3,539 30.30 0.0116
2024-11-06 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 18,355 1,163 6.76 2,717 25.39 0.0088
2024-08-01 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 17,192 -1,764 -9.31 2,166 -17.04 0.0077
2024-05-09 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 18,956 282 1.51 2,611 -7.87 0.0091
2024-02-13 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 18,674 -1,341 -6.70 2,835 37.44 0.0106
2023-10-30 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 20,015 -1,290 -6.05 2,063 -11.50 0.0086
2023-08-14 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 21,305 -306 -1.42 2,331 11.16 0.0089
2023-05-12 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 21,611 -83 -0.38 2,097 10.32 0.0083
2023-02-13 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 21,694 1,625 8.10 1,900 1.06 0.0080
2022-11-03 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 20,069 2,032 11.27 1,880 9.94 0.0082
2022-08-09 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 18,037 284 1.60 1,710 -50.78 0.0069
2022-05-06 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 17,753 3,889 28.05 3,474 38.63 0.0122
2022-02-08 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 13,864 859 6.61 2,506 17.54 0.0092
2021-11-09 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 13,005 651 5.27 2,132 5.44 0.0086
2021-08-16 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 12,354 163 1.34 2,022 -3.62 0.0082
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 12,191 -1,149 -8.61 2,098 18.80 0.0089
2021-02-03 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 13,340 -9,165 -40.72 1,766 -14.40 0.0083
2020-11-05 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 22,505 887 4.10 2,063 16.09 0.0105
2020-07-28 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 21,618 348 1.64 1,777 48.45 0.0104
2020-04-30 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 21,270 -885 -3.99 1,197 -50.04 0.0085
2020-02-14 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 22,155 -8,848 -28.54 2,396 -42.50 0.0135
2019-10-30 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 31,003 2,084 7.21 4,167 8.32 0.0245
2019-08-05 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 28,919 4,172 16.86 3,847 30.63 0.0230
2019-05-06 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 24,747 3,767 17.96 2,945 24.63 0.0183
2019-02-12 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 20,980 392 1.90 2,363 -12.03 0.0174
2018-11-02 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 20,588 723 3.64 2,686 12.48 0.0166
2018-08-09 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 19,865 868 4.57 2,388 13.88 0.0149
2018-04-30 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 18,997 -166 -0.87 2,097 -8.63 0.0136
2018-02-02 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 19,163 223 1.18 2,295 -15.81 0.0140
2017-11-06 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 18,940 430 2.32 2,726 -1.12 0.0171
2017-07-27 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 18,510 387 2.14 2,757 20.55 0.0190
2017-05-12 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 18,123 221 1.23 2,287 12.77 0.0157
2017-02-08 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 17,902 255 1.45 2,028 -1.55 0.0146
2016-10-19 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 17,647 -919 -4.95 2,060 4.36 0.0152
2016-08-02 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 18,566 60 0.32 1,974 -1.05 0.0148
2016-05-09 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 18,506 -27,449 -59.73 1,995 -65.07 0.0149
2016-02-02 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 45,955 2,750 6.37 5,712 12.35 0.0470
2015-11-03 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 43,205 12,076 38.79 5,084 49.35 0.0406
2015-08-06 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 31,129 4,417 16.54 3,404 35.40 0.0237
2015-05-08 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 26,712 126 0.47 2,514 10.80 0.0178
2015-02-10 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 26,586 -3,544 -11.76 2,269 -14.05 0.0151
2014-11-05 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 30,130 -194 -0.64 2,640 10.55 0.0157
2014-08-01 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 30,324 -5,896 -16.28 2,388 -9.06 0.0135
2014-05-09 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 36,220 -2,589 -6.67 2,626 -2.85 0.0155
2014-02-04 2013-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 38,809 -12,035 -23.67 2,703 2.62 0.0166
2013-10-29 2013-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 50,844 2,402 4.96 2,634 -9.61 0.0168
2013-10-02 2013-06-30 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 48,442 48,442 2,914 0.0199
2013-08-09 2013-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 48,442 2,914 0.0199
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.