Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership161,253 shares
Latest Disclosed Value $ 37,231,781
LPL Financial LLC reports 55.99% increase in ownership of EXPE / Expedia Group, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 161,253 shares of Expedia Group, Inc. (MX:EXPE) valued at $37,231,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 103,372 shares of Expedia Group, Inc.. This represents a change in shares of 55.99% 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)
2026-05-06 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 161,253 57,881 55.99 37,232 27.13 0.0099
2026-02-11 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 103,372 13,252 14.70 29,286 52.03 0.0080
2025-11-12 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 90,120 6,094 7.25 19,263 35.91 0.0056
2025-08-12 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 84,026 6,898 8.94 14,173 9.32 0.0047
2025-05-07 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 77,128 15,904 25.98 12,965 13.66 0.0050
2025-02-11 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 61,224 9,498 18.36 11,408 48.99 0.0046
2024-11-08 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 51,726 -728 -1.39 7,656 15.86 0.0034
2024-08-07 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 52,454 -15,130 -22.39 6,609 -29.01 0.0033
2024-05-10 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 67,584 7,549 12.57 9,310 2.16 0.0050
2024-02-14 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 60,035 -3,572 -5.62 9,113 38.99 0.0055
2023-11-13 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 63,607 2,505 4.10 6,556 -1.90 0.0046
2023-07-31 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 61,102 7,569 14.14 6,684 28.67 0.0048
2023-05-10 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 53,533 11,946 28.73 5,194 42.57 0.0040
2023-02-07 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 41,587 -2,713 -6.12 3,643 -12.24 0.0031
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 44,300 6,762 18.01 4,151 16.60 0.0040
2022-08-12 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 37,538 -6,626 -15.00 3,560 -58.81 0.0034
2022-05-16 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 44,164 -804 -1.79 8,642 6.34 0.0074
2022-02-14 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 44,968 -215 -0.48 8,127 9.75 0.0068
2021-11-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 45,183 -10,134 -18.32 7,405 -18.23 0.0070
2021-08-13 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 55,317 11,984 27.66 9,056 21.41 0.0092
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 43,333 10,619 32.46 7,459 72.22 0.0086
2021-02-12 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 32,714 9,265 39.51 4,331 101.44 0.0056
2020-11-09 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 23,449 2,170 10.20 2,150 22.93 0.0034
2020-08-13 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 21,279 -2,702 -11.27 1,749 29.65 0.0030
2020-05-14 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 23,981 9,049 60.60 1,349 -16.47 0.0029
2020-02-14 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 14,932 -1,251 -7.73 1,615 -25.75 0.0029
2019-11-13 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 16,183 2,647 19.56 2,175 20.77 0.0044
2019-08-09 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 13,536 -844 -5.87 1,801 5.26 0.0038
2019-05-08 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 14,380 7,063 96.53 1,711 107.65 0.0039
2019-02-07 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 7,317 432 6.27 824 -8.24 0.0022
2018-11-14 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 6,885 1,462 26.96 898 37.73 0.0022
2018-08-14 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 5,423 -1,463 -21.25 652 -14.21 0.0017
2018-05-15 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 6,886 -6,627 -49.04 760 -53.06 0.0021
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 13,513 -4,608 -25.43 1,619 -37.68 0.0049
2017-11-14 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 18,121 3,472 23.70 2,598 19.17 0.0092
2017-08-14 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 14,649 -2,989 -16.95 2,180 -2.02 0.0083
2017-05-15 2017-03-31 13F EXPEDIA COM NEW 30212P303 17,638 17,638 2,225 0.0152
2016-11-16 2016-09-30 13F EXPEDIA COM NEW 30212P303 0 -3,870 -100.00 0 -100.00
2016-08-15 2016-06-30 13F EXPEDIA COM NEW 30212P303 3,870 -2,681 -40.93 411 -39.74 0.0035
2016-05-16 2016-03-31 13F EXPEDIA COM NEW 30212P303 6,551 -96,411 -93.64 682 -94.48 0.0019
2016-02-12 2015-12-31 13F EXPEDIA COM NEW 30212P303 102,962 45,156 78.12 12,348 72.36 0.0342
2015-11-13 2015-09-30 13F EXPEDIA COM NEW 30212P303 57,806 -1,081 -1.84 7,164 14.22 0.0394
2015-08-14 2015-06-30 13F EXPEDIA COM NEW 30212P303 58,887 1,327 2.31 6,272 15.72 0.0318
2015-05-14 2015-03-31 13F EXPEDIA COM NEW 30212P303 57,560 1,826 3.28 5,420 13.94 0.0277
2015-02-13 2014-12-31 13F EXPEDIA COM NEW 30212P303 55,734 10,494 23.20 4,757 24.04 0.0260
2014-11-10 2014-09-30 13F EXPEDIA COM NEW 30212P303 45,240 40,357 826.48 3,835 896.10 0.0229
2014-08-05 2014-06-30 13F/A-1 EXPEDIA COM NEW 30212P303 4,883 4,883 385 0.0022
2014-08-05 2014-06-30 13F EXPEDIA COM NEW 30212P303 4,883 1,693 0.0366
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.