Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership1,972 shares
Latest Disclosed Value $ 455,315
First Bank & Trust reports 3.33% decrease in ownership of EXPE / Expedia Group, Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 1,972 shares of Expedia Group, Inc. (MX:EXPE) valued at $455,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,040 shares of Expedia Group, Inc.. This represents a change in shares of -3.33% 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)
2026-04-10 2026-03-31 13F Expedia Equities 30212P303 1,972 -68 -3.33 455 -21.14 0.0564
2026-01-12 2025-12-31 13F Expedia Equities 30212P303 2,040 125 6.53 578 41.08 0.0941
2025-10-10 2025-09-30 13F Expedia Equities 30212P303 1,915 0 0.00 409 26.63 0.0689
2025-07-09 2025-06-30 13F Expedia Equities 30212P303 1,915 -159 -7.67 323 -7.18 0.0576
2025-04-28 2025-03-31 13F Expedia Equities 30212P303 2,074 -16 -0.77 349 -10.54 0.0675
2025-02-03 2024-12-31 13F Expedia Equities 30212P303 2,090 185 9.71 389 38.43 0.0748
2024-10-24 2024-09-30 13F Expedia Equities 30212P303 1,905 -231 -10.81 282 4.46 0.0535
2024-07-09 2024-06-30 13F Expedia Equities 30212P303 2,136 -237 -9.99 269 -17.48 0.0548
2024-04-17 2024-03-31 13F Expedia Equities 30212P303 2,373 45 1.93 327 -7.65 0.0676
2024-01-12 2023-12-31 13F Expedia Equities 30212P303 2,328 2,328 353 0.0853
2022-10-28 2022-09-30 13F EXPEDIA COMMON STOCK 30212P303 0 -1,774 -100.00 0 -100.00
2022-07-22 2022-06-30 13F EXPEDIA COMMON STOCK 30212P303 1,774 1,729 3,842.22 168 1,766.67 0.0547
2022-04-29 2022-03-31 13F EXPEDIA COMMON STOCK 30212P303 45 -1,812 -97.58 9 -97.31 0.0020
2022-04-29 2022-03-31 13F EXPEDIA COMMON STOCK 30212P303 1,851 362
2022-02-01 2021-12-31 13F EXPEDIA COMMON STOCK 30212P303 1,857 -15 -0.80 335 9.48 0.1409
2021-10-18 2021-09-30 13F EXPEDIA COMMON STOCK 30212P303 1,872 -1 -0.05 306 0.00 0.1398
2021-08-10 2021-06-30 13F EXPEDIA COMMON STOCK 30212P303 1,873 0 0.00 306 -5.26 0.1477
2021-04-14 2021-03-31 13F EXPEDIA COMMON STOCK 30212P303 1,873 -18 -0.95 323 29.20 0.1626
2021-01-27 2020-12-31 13F EXPEDIA COMMON STOCK 30212P303 1,891 75 4.13 250 50.60 0.1583
2020-10-26 2020-09-30 13F EXPEDIA COMMON STOCK 30212P303 1,816 4 0.22 166 11.41 0.1102
2020-08-05 2020-06-30 13F EXPEDIA COMMON STOCK 30212P303 1,812 928 104.98 149 204.08 0.1121
2020-04-14 2020-03-31 13F EXPEDIA COMMON STOCK 30212P303 884 -897 -50.36 49 -74.61 0.0441
2020-01-31 2019-12-31 13F EXPEDIA COMMON STOCK 30212P303 1,781 -278 -13.50 193 -30.07 0.1405
2019-10-17 2019-09-30 13F EXPEDIA COMMON STOCK 30212P303 2,059 -13 -0.63 276 0.36 0.2081
2019-07-26 2019-06-30 13F EXPEDIA COMMON STOCK 30212P303 2,072 11 0.53 275 12.24 0.2193
2019-04-15 2019-03-31 13F EXPEDIA COMMON STOCK 30212P303 2,061 125 6.46 245 12.39 0.1911
2019-01-28 2018-12-31 13F EXPEDIA COMMON STOCK 30212P303 1,936 601 45.02 218 25.29 0.1850
2018-10-10 2018-09-30 13F EXPEDIA COMMON STOCK 30212P303 1,335 0 0.00 174 8.75 0.1309
2018-07-31 2018-06-30 13F EXPEDIA COMMON STOCK 30212P303 1,335 0 0.00 160 8.84 0.1228
2018-04-20 2018-03-31 13F EXPEDIA COMMON STOCK 30212P303 1,335 0 0.00 147 -7.55 0.1180
2018-01-18 2017-12-31 13F EXPEDIA COMMON STOCK 30212P303 1,335 -47 -3.40 159 -19.70 0.1252
2017-10-25 2017-09-30 13F EXPEDIA COMMON STOCK 30212P303 1,382 -24 -1.71 198 -5.26 0.1614
2017-07-31 2017-06-30 13F EXPEDIA COMMON STOCK 30212P303 1,406 0 0.00 209 17.42 0.1771
2017-04-27 2017-03-31 13F EXPEDIA COMMON STOCK 30212P303 1,406 0 0.00 178 11.95 0.1537
2017-01-19 2016-12-31 13F EXPEDIA COMMON STOCK 30212P303 1,406 1,406 159 0.1451
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.