Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,191,528 shares
Latest Disclosed Value $ 275,111,955
First Trust Advisors Lp reports 104.09% increase in ownership of EXPE / Expedia Group, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,191,528 shares of Expedia Group, Inc. (MX:EXPE) valued at $275,111,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 583,830 shares of Expedia Group, Inc.. This represents a change in shares of 104.09% 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)
2026-05-13 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,191,528 607,698 104.09 275,112 66.33 0.1966
2026-02-13 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 583,830 499,706 594.01 165,405 819.88 0.1202
2025-11-12 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 84,124 -28,981 -25.62 17,982 -5.75 0.0134
2025-08-13 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 113,105 -35,748 -24.02 19,079 -23.76 0.0153
2025-05-14 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 148,853 -217,561 -59.38 25,022 -63.35 0.0222
2025-02-13 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 366,414 260,197 244.97 68,274 334.25 0.0602
2024-11-13 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 106,217 -53,962 -33.69 15,722 -22.09 0.0150
2024-08-13 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 160,179 -88,405 -35.56 20,181 -41.07 0.0206
2024-05-13 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 248,584 41,427 20.00 34,242 8.90 0.0348
2024-02-13 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 207,157 54,511 35.71 31,444 99.86 0.0343
2023-11-13 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 152,646 -753,810 -83.16 15,733 -84.13 0.0186
2023-08-14 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 906,456 204,697 29.17 99,157 45.62 0.1127
2023-05-15 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 701,759 -68,874 -8.94 68,092 0.87 0.0786
2023-02-09 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 770,633 -15,102 -1.92 67,504 -8.30 0.0803
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 785,735 6,923 0.89 73,616 -0.32 0.0954
2022-08-12 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 778,812 -250,837 -24.36 73,855 -63.34 0.0912
2022-05-13 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,029,649 -165,317 -13.83 201,471 -6.71 0.2061
2022-02-08 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,194,966 -80,126 -6.28 215,954 3.33 0.2101
2021-11-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,275,092 5,999 0.47 208,988 0.59 0.2247
2021-10-12 2021-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,269,093 -15,757 -1.23 207,763 -6.05 0.2249
2021-08-16 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,269,093 -15,757 207,763 0.2143
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,284,850 -197,417 -13.32 221,148 12.69 0.2678
2021-02-02 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,482,267 -309,148 -17.26 196,252 19.48 0.2601
2020-11-05 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,791,415 -362,024 -16.81 164,255 -7.21 0.2631
2020-07-22 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,153,439 -319,624 -12.92 177,013 27.20 0.3068
2020-05-06 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,473,063 734,319 42.23 139,159 -25.99 0.3153
2020-02-03 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,738,744 -1,561 -0.09 188,028 -19.62 0.3211
2019-11-04 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,740,305 -31,139 -1.76 233,914 -0.74 0.4404
2019-07-30 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,771,444 96,115 5.74 235,655 18.20 0.4443
2019-06-19 2019-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,675,329 38,396 2.35 199,364 8.11 0.3965
2019-05-09 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,675,329 38,396 199,364
2019-02-07 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,636,933 -221,461 -11.92 184,401 -23.95 0.4372
2018-10-25 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,858,394 30,761 1.68 242,483 10.39 0.4515
2018-08-02 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,827,633 130,021 7.66 219,663 17.20 0.4555
2018-04-23 2018-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 1,697,612 325,977 23.77 187,433 14.09 0.4304
2018-02-08 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 1,371,635 306,536 28.78 164,281 7.16 0.3911
2017-10-24 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 1,065,099 9,991 0.95 153,310 -2.45 0.3944
2017-08-02 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 1,055,108 79,139 8.11 157,158 27.63 0.4194
2017-05-02 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 975,969 68,526 7.55 123,138 19.79 0.3413
2017-02-06 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 907,443 -65,545 -6.74 102,795 -9.49 0.3060
2016-11-01 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 972,988 56,164 6.13 113,567 16.53 0.3390
2016-08-04 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 916,824 -172,252 -15.82 97,458 -17.00 0.3069
2016-05-10 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 1,089,076 -590,678 -35.16 117,424 -43.76 0.3772
2016-05-04 2015-12-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 1,679,754 443,152 35.84 208,793 43.48 0.5418
2016-02-03 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 1,679,754 208,793
2015-11-05 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 1,236,602 218,497 21.46 145,523 30.71 0.4216
2015-08-04 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 1,018,105 176,220 20.93 111,330 40.48 0.2890
2015-05-04 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 841,885 -56,826 -6.32 79,247 3.30 0.2328
2015-02-13 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 898,711 87,160 10.74 76,714 7.88 0.2588
2014-11-12 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 811,551 -18,253 -2.20 71,108 8.80 0.2797
2014-08-11 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 829,804 -122,466 -12.86 65,355 -5.34 0.2715
2014-05-12 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 952,270 216,503 29.43 69,040 34.70 0.3034
2014-08-08 2013-12-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 735,767 -47,550 -6.07 51,254 26.29 0.2485
2014-02-13 2013-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 735,767 51,254
2013-11-12 2013-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 783,317 261,736 50.18 40,584 29.36 0.2200
2013-08-12 2013-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 521,581 521,581 31,373 0.2041
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.