Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership50,019 shares
Latest Disclosed Value $ 11,548,887
Asset Management One Co., Ltd. reports 0.41% decrease in ownership of EXPE / Expedia Group, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 50,019 shares of Expedia Group, Inc. (MX:EXPE) valued at $11,548,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 50,223 shares of Expedia Group, Inc.. This represents a change in shares of -0.41% 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)
2026-05-08 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 50,019 -204 -0.41 11,549 -19.81 0.0341
2026-01-27 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 50,223 -1,530 -2.96 14,402 30.18 0.0400
2025-10-22 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 51,753 931 1.83 11,062 29.05 0.0321
2025-07-31 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 50,822 772 1.54 8,573 1.89 0.0269
2025-04-23 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 50,050 974 1.98 8,413 -7.88 0.0291
2025-01-30 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 49,076 -445 -0.90 9,134 24.60 0.0314
2024-10-30 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 49,521 1,249 2.59 7,330 20.54 0.0261
2024-07-18 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 48,272 -3,679 -7.08 6,082 -15.02 0.0233
2024-05-02 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 51,951 -3,855 -6.91 7,156 -16.33 0.0276
2024-01-24 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 55,806 -1,286 -2.25 8,554 45.36 0.0344
2023-10-19 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 57,092 -2,383 -4.01 5,884 -9.55 0.0262
2023-07-31 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 59,475 -10,308 -14.77 6,506 -3.93 0.0275
2023-04-25 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 69,783 3,025 4.53 6,771 16.40 0.0307
2023-02-06 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 66,758 -1,098 -1.62 5,818 -8.49 0.0284
2022-11-04 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 67,856 1,438 2.17 6,357 0.94 0.0323
2022-07-29 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 66,418 -748 -1.11 6,298 -52.08 0.0296
2022-05-13 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 67,166 884 1.33 13,142 9.57 0.0513
2022-02-09 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 66,282 2,908 4.59 11,994 15.48 0.0418
2021-11-02 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 63,374 -1,885 -2.89 10,386 -2.78 0.0398
2021-08-03 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 65,259 -567 -0.86 10,683 -5.70 0.0398
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 65,826 -2,865 -4.17 11,329 25.58 0.0450
2021-02-12 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 68,691 -765 -1.10 9,021 41.62 0.0372
2020-11-13 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 69,456 -2,507 -3.48 6,370 7.69 0.0293
2020-08-14 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 71,963 -1,237 -1.69 5,915 43.64 0.0291
2020-05-14 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 73,200 -52,801 -41.91 4,118 -69.78 0.0240
2020-02-14 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 126,001 12,148 10.67 13,626 -10.96 0.0614
2019-11-14 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 113,853 9,078 8.66 15,304 9.80 0.0737
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 104,775 1,300 1.26 13,938 13.20 0.0685
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 103,475 -135,829 -56.76 12,313 -54.48 0.0666
2019-02-13 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 239,304 -2,313 -0.96 27,047 -14.35 0.0645
2018-11-14 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 241,617 5,767 2.45 31,577 11.34 0.0648
2018-08-14 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 235,850 1,710 0.73 28,362 9.71 0.0620
2018-05-14 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 234,140 3,203 1.39 25,851 -6.78 0.0582
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 230,937 20,308 9.64 27,732 -8.44 0.0612
2017-11-14 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 210,629 14,964 7.65 30,287 3.95 0.0711
2017-08-14 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 195,665 5,151 2.70 29,137 21.05 0.0744
2017-05-11 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 190,514 -19,804 -9.42 24,070 0.98 0.0632
2017-05-02 2016-12-31 13F/A-1 EXPEDIA COM NEW 30212P303 210,318 197,515 1,542.72 23,837 1,477.56 0.0609
2017-02-13 2016-12-31 13F EXPEDIA COM NEW 30212P303 210,318 23,837
2016-11-07 2016-09-30 13F EXPEDIA Com 30212P303 12,803 -1,070 -7.71 1,511 4.06 0.0224
2016-08-03 2016-06-30 13F EXPEDIA Com 30212P303 13,873 1,973 16.58 1,452 13.17 0.0218
2016-05-05 2016-03-31 13F EXPEDIA Com 30212P303 11,900 -1,292 -9.79 1,283 -23.08 0.0187
2016-01-28 2015-12-31 13F EXPEDIA Com 30212P303 13,192 -9,332 -41.43 1,668 -36.29 0.0249
2015-11-12 2015-09-30 13F EXPEDIA Com 30212P303 22,524 9,216 69.25 2,618 82.44 0.0398
2015-08-06 2015-06-30 13F EXPEDIA Com 30212P303 13,308 -1,153 -7.97 1,435 5.44 0.0199
2015-05-11 2015-03-31 13F EXPEDIA Com 30212P303 14,461 -1,752 -10.81 1,361 -3.75 0.0168
2015-02-09 2014-12-31 13F EXPEDIA Com 30212P303 16,213 -621 -3.69 1,414 -3.28 0.0184
2014-11-05 2014-09-30 13F EXPEDIA Com 30212P303 16,834 3,036 22.00 1,462 34.25 0.0202
2014-08-12 2014-06-30 13F EXPEDIA Com 30212P303 13,798 0 0.00 1,089 9.23 0.0163
2014-05-05 2014-03-31 13F EXPEDIA Com 30212P303 13,798 1,900 15.97 997 21.73 0.0157
2014-02-05 2013-12-31 13F/A-1 EXPEDIA COM 30212P303 11,898 -4,354 -26.79 819 -3.42 0.0127
2014-01-29 2013-12-31 13F EXPEDIA COM 30212P303 11,898 819
2014-02-05 2013-09-30 13F/A-1 EXPEDIA Com 30212P303 16,252 1,499 10.16 848 -3.96 0.0128
2013-11-06 2013-09-30 13F EXPEDIA Com 30212P303 16,252 848
2014-02-12 2013-06-30 13F/A-1 EXPEDIA Com 30212P303 14,753 14,753 883 0.0143
2013-08-05 2013-06-30 13F EXPEDIA Com 30212P303 14,753 883
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.