Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,484,136 shares
Latest Disclosed Value $ 342,672,162
Northern Trust Corp reports 15.36% increase in ownership of EXPE / Expedia Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,484,136 shares of Expedia Group, Inc. (MX:EXPE) valued at $342,672,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,286,574 shares of Expedia Group, Inc.. This represents a change in shares of 15.36% 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)
2026-05-14 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,484,136 197,562 15.36 342,672 -5.99 0.0093
2026-02-17 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,286,574 15,007 1.18 364,499 34.11 0.0465
2025-11-14 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,271,567 -64,329 -4.82 271,797 20.62 0.0348
2025-08-13 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,335,896 4,414 0.33 225,339 0.68 0.0310
2025-05-13 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,331,482 55,575 4.36 223,822 -5.85 0.0332
2025-02-14 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,275,907 102,949 8.78 237,740 36.93 0.0337
2024-11-13 2024-09-30 13F EXPEDIA GROUP COM 30212P303 1,172,958 -142,916 -10.86 173,621 4.73 0.0284
2024-08-14 2024-06-30 13F EXPEDIA GROUP COM 30212P303 1,315,874 -5,628 -0.43 165,787 -8.93 0.0279
2024-05-14 2024-03-31 13F EXPEDIA GROUP COM 30212P303 1,321,502 -99,778 -7.02 182,037 -15.62 0.0315
2024-02-13 2023-12-31 13F EXPEDIA GROUP COM 30212P303 1,421,280 -136,536 -8.76 215,736 34.36 0.0391
2023-11-13 2023-09-30 13F EXPEDIA GROUP COM 30212P303 1,557,816 22,518 1.47 160,564 -4.40 0.0311
2023-08-11 2023-06-30 13F EXPEDIA GROUP COM 30212P303 1,535,298 -29,526 -1.89 167,946 10.61 0.0323
2023-05-15 2023-03-31 13F EXPEDIA GROUP COM 30212P303 1,564,824 -28,130 -1.77 151,835 8.81 0.0301
2023-02-13 2022-12-31 13F EXPEDIA GROUP COM 30212P303 1,592,954 7,921 0.50 139,543 -6.03 0.0293
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM 30212P303 1,585,033 60,025 3.94 148,502 2.69 0.0339
2022-08-12 2022-06-30 13F EXPEDIA GROUP COM 30212P303 1,525,008 30,580 2.05 144,616 -50.54 0.0310
2022-05-13 2022-03-31 13F EXPEDIA GROUP COM 30212P303 1,494,428 32,876 2.25 292,414 10.71 0.0514
2022-02-08 2021-12-31 13F EXPEDIA GROUP COM 30212P303 1,461,552 -20,465 -1.38 264,131 8.74 0.0433
2021-11-15 2021-09-30 13F EXPEDIA GROUP COM 30212P303 1,482,017 10,603 0.72 242,903 0.84 0.0430
2021-08-13 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,471,414 -10,277 -0.69 240,886 -5.55 0.0424
2021-05-12 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,481,691 -27,999 -1.85 255,029 27.59 0.0474
2021-02-11 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,509,690 -38,431 -2.48 199,882 40.81 0.0389
2020-11-16 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,548,121 -9,259 -0.59 141,947 10.88 0.0311
2020-08-14 2020-06-30 13F EXPEDIA GROUP COM 30212P303 1,557,380 3,627 0.23 128,016 46.42 0.0303
2020-05-14 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,553,753 -4,093 -0.26 87,430 -48.10 0.0251
2020-02-14 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,557,846 -46,174 -2.88 168,466 -21.86 0.0377
2019-11-13 2019-09-30 13F EXPEDIA GROUP COM 30212P303 1,604,020 173,842 12.16 215,596 13.32 0.0516
2019-08-13 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,430,178 42,430 3.06 190,256 15.21 0.0451
2019-05-13 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,387,748 1,929 0.14 165,143 5.78 0.0408
2019-02-12 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,385,819 37,368 2.77 156,112 -11.27 0.0438
2018-11-14 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,348,451 9,172 0.68 175,946 9.30 0.0431
2018-09-18 2018-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,339,279 17,890 1.35 160,968 10.33 0.0409
2018-08-14 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,349,798 28,409 162,232
2018-05-09 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,321,389 -42,073 -3.09 145,894 -10.66 0.0380
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 1,363,462 -49,365 -3.49 163,302 -19.70 0.0414
2017-11-13 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 1,412,827 61,321 4.54 203,363 1.02 0.0530
2017-08-11 2017-06-30 13F EXPEDIA INC DEL COM 30212P303 1,351,506 9,068 0.68 201,308 18.85 0.0563
2017-05-12 2017-03-31 13F EXPEDIA INC DEL COM 30212P303 1,342,438 11,608 0.87 169,375 12.35 0.0488
2017-02-13 2016-12-31 13F EXPEDIA INC DEL COM 30212P303 1,330,830 2,131 0.16 150,757 -2.79 0.0462
2016-11-09 2016-09-30 13F EXPEDIA INC DEL COM 30212P303 1,328,699 46,731 3.65 155,085 13.80 0.0483
2016-08-12 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 1,281,968 -38,892 -2.94 136,273 -4.75 0.0442
2016-08-19 2016-03-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 1,320,860 -4,566 -0.34 143,064 -13.16 0.0475
2016-05-13 2016-03-31 13F Expedia Inc Del COMM 30212P303 1,320,852 142,414
2016-02-12 2015-12-31 13F Expedia Inc Del COMM 30212P303 1,325,426 109,747 9.03 164,750 15.16 0.0546
2015-11-12 2015-09-30 13F Expedia Inc Del COMM 30212P303 1,215,679 45,793 3.91 143,062 11.83 0.0477
2015-08-13 2015-06-30 13F EXPEDIA INC DEL COM 30212P303 1,169,886 -12,502 -1.06 127,927 14.94 0.0867
2015-08-13 2015-06-30 13F Expedia Inc Del COMM 030212P30 43,290 -1,139,098 4,734 0.0032
2015-05-14 2015-03-31 13F Expedia Inc Del COMM 30212P303 1,182,388 -15,837 -1.32 111,297 8.81 0.0335
2015-02-12 2014-12-31 13F Expedia Inc Del COM 30212P303 1,198,225 -8,376 -0.69 102,281 -3.26 0.0309
2014-11-13 2014-09-30 13F Expedia Inc Del COMM 30212P303 1,206,601 -107,355 -8.17 105,723 2.16 0.0332
2014-08-14 2014-06-30 13F EXPEDIA INC DEL com 30212P303 1,313,956 20,358 1.57 103,488 10.34 0.0323
2014-05-14 2014-03-31 13F EXPEDIA INC DEL COMM 30212P303 1,293,598 -73,128 -5.35 93,787 -1.49 0.0295
2014-02-21 2013-12-31 13F/A-1 EXPEDIA INC DEL COM 30212P303 1,366,726 -1,188 -0.09 95,206 34.34 0.0305
2014-02-12 2013-12-31 13F EXPEDIA INC DEL COM 30212P303 1,366,726 95,206
2013-11-13 2013-09-30 13F EXPEDIA INC DEL COM 30212P303 1,367,914 89,336 6.99 70,872 -7.85 0.0250
2013-08-09 2013-06-30 13F EXPEDIA INC DEL COM 30212P303 1,278,578 1,278,578 76,906 0.0279
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.