Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership1,655 shares
Latest Disclosed Value $ 382,123
Evercore Wealth Management, LLC ownership in EXPE / Expedia Group, Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,655 shares of Expedia Group, Inc. (MX:EXPE) valued at $382,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,655 shares of Expedia Group, Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,655 0 0.00 382 -18.38 0.0060
2026-02-17 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,655 0 0.00 469 32.58 0.0069
2025-11-14 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,655 -552 -25.01 354 -5.11 0.0052
2025-08-14 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,207 0 0.00 372 0.54 0.0058
2025-05-15 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,207 0 0.00 371 -9.98 0.0060
2025-02-14 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,207 0 0.00 411 26.07 0.0062
2024-11-14 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,207 0 0.00 327 17.27 0.0049
2024-08-14 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,207 -42 -1.87 278 -10.03 0.0044
2024-05-15 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,249 0 0.00 310 -9.38 0.0049
2024-02-14 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,249 0 0.00 341 47.62 0.0057
2023-11-14 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,249 -479 -17.56 232 -22.48 0.0043
2023-08-04 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,728 -59 -2.12 298 10.37 0.0055
2023-05-15 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,787 -24 -0.85 270 9.76 0.0054
2023-02-14 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,811 79 2.89 246 -3.91 0.0052
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,732 -87 -3.09 256 -4.12 0.0058
2022-08-15 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,819 0 0.00 267 -51.63 0.0056
2022-05-16 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,819 4 0.14 552 8.45 0.0098
2022-02-14 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,815 0 0.00 509 10.41 0.0083
2021-11-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,815 0 0.00 461 0.00 0.0083
2021-08-16 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,815 0 0.00 461 -4.95 0.0084
2021-05-17 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,815 0 0.00 485 30.03 0.0096
2021-02-16 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,815 -7 -0.25 373 44.02 0.0080
2020-11-16 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,822 7 0.25 259 12.12 0.0063
2020-08-13 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,815 2,815 231 0.0062
2016-09-20 2016-06-30 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 0 -39 -100.00 0 -100.00
2016-05-02 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 39 39 4 0.0002
2014-08-14 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 0 -35 -100.00 0 -100.00
2014-05-15 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 35 0 0.00 3 50.00 0.0002
2014-02-11 2013-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 35 0 0.00 2 0.00 0.0001
2013-11-13 2013-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 35 35 2 0.0001
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.