Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership17,095 shares
Latest Disclosed Value $ 3,947,065
ProShare Advisors LLC reports 20.32% decrease in ownership of EXPE / Expedia Group, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 17,095 shares of Expedia Group, Inc. (MX:EXPE) valued at $3,947,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,455 shares of Expedia Group, Inc.. This represents a change in shares of -20.32% 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 17,095 -4,360 -20.32 3,947 -35.06 0.0058
2026-02-06 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 21,455 1,386 6.91 6,078 41.71 0.0107
2025-11-06 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 20,069 -3,614 -15.26 4,290 7.39 0.0090
2025-08-07 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 23,683 5,028 26.95 3,995 27.40 0.0080
2025-05-08 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 18,655 805 4.51 3,136 -5.71 0.0071
2025-02-14 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 17,850 2,122 13.49 3,326 42.83 0.0076
2024-11-14 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 15,728 -1,598 -9.22 2,328 6.69 0.0057
2024-08-13 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 17,326 735 4.43 2,183 -4.51 0.0058
2024-05-08 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 16,591 -3,722 -18.32 2,285 -25.88 0.0061
2024-02-14 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 20,313 -807 -3.82 3,083 41.68 0.0094
2023-11-13 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 21,120 -1,667 -7.32 2,177 -12.68 0.0068
2023-08-10 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 22,787 -7,309 -24.29 2,493 -14.66 0.0072
2023-05-26 2023-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 30,096 2,595 9.44 2,920 21.21 0.0089
2023-05-12 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 30,096 2,595 2,920 0.0093
2023-02-02 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 27,501 310 1.14 2,409 -5.42 0.0085
2022-11-07 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 27,191 -2,517 -8.47 2,547 -9.62 0.0098
2022-08-01 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 29,708 -8,155 -21.54 2,818 -61.97 0.0093
2022-05-10 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 37,863 -952 -2.45 7,409 5.63 0.0159
2022-02-08 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 38,815 5,750 17.39 7,014 29.43 0.0138
2021-11-12 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 33,065 7,656 30.13 5,419 30.26 0.0152
2021-08-13 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 25,409 7,502 41.89 4,160 34.98 0.0122
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 17,907 1,161 6.93 3,082 39.02 0.0097
2021-02-09 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 16,746 -92,843 -84.72 2,217 -77.94 0.0082
2020-11-13 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 109,589 17,126 18.52 10,048 32.21 0.0464
2020-08-03 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 92,463 -4,790 -4.93 7,600 38.89 0.0406
2020-05-15 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 97,253 -16,758 -14.70 5,472 -55.62 0.0393
2020-02-12 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 114,011 14,540 14.62 12,329 -7.79 0.0571
2019-11-12 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 99,471 7,838 8.55 13,370 9.68 0.0748
2019-08-13 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 91,633 -6,745 -6.86 12,190 4.13 0.0729
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 98,378 -2,185 -2.17 11,707 3.35 0.0700
2019-02-14 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 100,563 24,425 32.08 11,328 14.03 0.0793
2018-11-14 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 76,138 -12,018 -13.63 9,934 -6.24 0.0674
2018-08-13 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 88,156 -10,165 -10.34 10,595 -2.40 0.0710
2018-05-14 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 98,321 15,756 19.08 10,856 9.78 0.0707
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 82,565 21,918 36.14 9,889 13.28 0.0686
2017-11-13 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 60,647 6,285 11.56 8,730 7.82 0.0802
2017-08-11 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 54,362 7,875 16.94 8,097 38.06 0.0807
2017-05-12 2017-03-31 13F/A-2 EXPEDIA INC DEL COM NEW 30212P303 46,487 -8,187 -14.97 5,865 -5.30 0.0613
2017-05-08 2017-03-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 46,487 0 5,865 0.0613
2017-04-25 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 46,487 5,865
2017-02-13 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 54,674 13,923 34.17 6,193 30.21 0.0686
2016-11-10 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 40,751 -17,729 -30.32 4,756 -23.49 0.0664
2016-08-12 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 58,480 -3,598 -5.80 6,216 -7.13 0.0801
2016-05-06 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 62,078 -3,336 -5.10 6,693 -17.69 0.0921
2016-02-05 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 65,414 41,586 174.53 8,131 189.98 0.0985
2015-11-06 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 23,828 1,230 5.44 2,804 13.48 0.0394
2015-08-11 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 22,598 -8,227 -26.69 2,471 -14.85 0.0342
2015-05-08 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 30,825 30,825 0.00 2,902 0.0342
2015-01-30 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 0 -46,625 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 46,625 4,894 11.73 4,085 24.28 0.0542
2014-08-08 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 41,731 -4,898 -10.50 3,287 -2.78 0.0426
2014-05-07 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 46,629 3,503 8.12 3,381 12.55 0.0423
2014-02-04 2013-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 43,126 11,998 38.54 3,004 86.35 0.0448
2013-11-07 2013-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 31,128 -10,114 -24.52 1,612 -35.03 0.0383
2013-07-25 2013-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 41,242 41,242 2,481 0.0487
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.