Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership1,542 shares
Latest Disclosed Value $ 356,032
Profund Advisors Llc reports 14.38% decrease in ownership of EXPE / Expedia Group, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 1,542 shares of Expedia Group, Inc. (MX:EXPE) valued at $356,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,801 shares of Expedia Group, Inc.. This represents a change in shares of -14.38% 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)
2026-04-24 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,542 -259 -14.38 356 -30.20 0.0131
2026-02-06 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,801 -163 -8.30 510 21.72 0.0155
2025-11-06 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,964 -315 -13.82 420 9.11 0.0136
2025-08-07 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,279 -46 -1.98 384 -1.54 0.0138
2025-05-08 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,325 -832 -26.35 391 -33.67 0.0170
2025-02-14 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,157 750 31.16 588 65.17 0.0215
2024-11-14 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,407 -139 -5.46 356 11.25 0.0135
2024-08-13 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,546 -597 -18.99 321 -25.93 0.0119
2024-05-08 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,143 302 10.63 433 0.23 0.0169
2024-02-14 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,841 72 2.60 431 51.23 0.0185
2023-11-13 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,769 -12,513 -81.88 285 -82.94 0.0158
2023-08-10 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 15,282 1,973 14.82 1,672 29.43 0.0897
2023-05-12 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 13,309 -700 -5.00 1,291 5.22 0.0798
2023-02-02 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 14,009 -93 -0.66 1,227 -7.12 0.0796
2022-11-07 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 14,102 796 5.98 1,321 4.68 0.0950
2022-08-01 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 13,306 -2,443 -15.51 1,262 -59.05 0.0801
2022-05-10 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 15,749 -5,298 -25.17 3,082 -18.98 0.1294
2022-02-08 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 21,047 -3,983 -15.91 3,804 -7.26 0.1244
2021-11-12 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 25,030 1,530 6.51 4,102 6.68 0.1382
2021-08-12 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 23,500 944 4.19 3,845 -0.95 0.1292
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 22,556 -4,671 -17.16 3,882 7.68 0.1492
2021-02-09 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 27,227 -9,935 -26.73 3,605 5.81 0.1575
2020-11-13 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 37,162 -7,062 -15.97 3,407 -6.27 0.1753
2020-08-03 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 44,224 929 2.15 3,635 49.22 0.2023
2020-05-15 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 43,295 1,262 3.00 2,436 -46.40 0.1829
2020-02-18 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 42,033 -365 -0.86 4,545 -20.25 0.1979
2019-11-12 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 42,398 -8,072 -15.99 5,699 -15.12 0.2882
2019-08-13 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 50,470 862 1.74 6,714 13.74 0.3183
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 49,608 6,463 14.98 5,903 21.46 0.2838
2019-02-14 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 43,145 -22,092 -33.86 4,860 -42.90 0.3006
2018-11-13 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 65,237 4,056 6.63 8,512 15.76 0.3229
2018-08-13 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 61,181 15,239 33.17 7,353 44.97 0.2937
2018-05-14 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 45,942 -867 -1.85 5,072 -9.53 0.2019
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 46,809 9,484 25.41 5,606 4.34 0.2161
2017-11-13 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 37,325 4,772 14.66 5,373 10.81 0.2237
2017-08-11 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 32,553 3,051 10.34 4,849 30.28 0.2197
2017-04-25 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 29,502 1,657 5.95 3,722 18.01 0.1664
2017-02-13 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 27,845 -469 -1.66 3,154 -4.57 0.1452
2016-11-10 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 28,314 1,271 4.70 3,305 14.96 0.1572
2016-08-12 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 27,043 -679 -2.45 2,875 -3.81 0.1399
2016-05-06 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 27,722 -5,829 -17.37 2,989 -28.32 0.1549
2016-02-05 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 33,551 15,268 83.51 4,170 93.77 0.1979
2015-11-06 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 18,283 -1,044 -5.40 2,152 1.85 0.1226
2015-08-11 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 19,327 1,151 6.33 2,113 23.50 0.0875
2015-05-08 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 18,176 18,176 0.00 1,711 0.0666
2015-01-30 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 0 -26,518 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 26,518 -2,513 -8.66 2,324 1.66 0.1089
2014-08-08 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 29,031 -10,766 -27.05 2,286 -20.76 0.1003
2014-05-07 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 39,797 1,373 3.57 2,885 7.77 0.1311
2014-02-04 2013-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 38,424 8,973 30.47 2,677 75.54 0.1200
2013-11-07 2013-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 29,451 9,393 46.83 1,525 26.45 0.0809
2013-07-25 2013-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 20,058 20,058 1,206 0.0852
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.