Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership12,991 shares
Latest Disclosed Value $ 2,999,492
Jupiter Asset Management Ltd ownership in EXPE / Expedia Group, Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 12,991 shares of Expedia Group, Inc. (MX:EXPE) valued at $2,999,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 10, 2025 disclosing 0 shares of Expedia Group, Inc..

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 12,991 12,991 2,999 0.0126
2025-11-10 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -323,152 -100.00 0 -100.00
2025-08-08 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 323,152 109,686 51.38 54,509 51.91 0.4548
2025-05-09 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 213,466 213,466 35,884 0.3440
2024-11-12 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -469,318 -100.00 0 -100.00
2024-08-08 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 469,318 -87,925 -15.78 59,129 -22.97 0.5587
2024-05-10 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 557,243 264,572 90.40 76,760 72.79 0.7328
2024-02-09 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 292,671 290,424 12,924.97 44,425 19,131.17 0.4403
2023-11-09 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,247 2,247 232 0.0026
2023-08-10 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -112,228 -100.00 0 -100.00
2023-05-10 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 112,228 -126,654 -53.02 10,888 -47.95 0.1504
2023-02-10 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 238,882 238,882 20,919 0.3060
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.