Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership7,236 shares
Latest Disclosed Value $ 1,670,720
Us Bancorp \de\ reports 5.39% increase in ownership of EXPE / Expedia Group, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 7,236 shares of Expedia Group, Inc. (MX:EXPE) valued at $1,670,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,866 shares of Expedia Group, Inc.. This represents a change in shares of 5.39% 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 7,236 370 5.39 1,671 -14.14 0.0006
2026-01-30 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 6,866 383 5.91 1,945 40.43 0.0023
2025-11-12 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 6,483 175 2.77 1,386 30.17 0.0016
2025-07-24 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 6,308 -7,526 -54.40 1,064 -54.24 0.0013
2025-05-08 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 13,834 -423 -2.97 2,325 -12.46 0.0031
2025-02-05 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 14,257 154 1.09 2,657 27.26 0.0035
2024-10-28 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 14,103 2,725 23.95 2,088 45.64 0.0027
2024-08-07 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 11,378 -2,443 -17.68 1,434 -24.70 0.0020
2024-05-08 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 13,821 -5,856 -29.76 1,904 -36.27 0.0027
2024-02-09 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 19,677 12,567 176.75 2,987 307.92 0.0044
2023-11-03 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 7,110 1,069 17.70 733 10.91 0.0012
2023-08-10 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 6,041 1,554 34.63 661 51.72 0.0011
2023-05-09 2023-03-31 13F EXPEDIA COMMON STOCK 30212P303 4,487 403 9.87 435 21.85 0.0007
2023-02-13 2022-12-31 13F EXPEDIA COMMON STOCK 30212P303 4,084 -3,419 -45.57 358 -49.29 0.0006
2022-10-27 2022-09-30 13F EXPEDIA COMMON STOCK 30212P303 7,503 2,137 39.82 704 38.58 0.0015
2022-08-01 2022-06-30 13F EXPEDIA COMMON STOCK 30212P303 5,366 -4,920 -47.83 508 -74.75 0.0010
2022-05-11 2022-03-31 13F EXPEDIA COMMON STOCK 30212P303 10,286 341 3.43 2,012 11.96 0.0033
2022-02-11 2021-12-31 13F EXPEDIA COMMON STOCK 30212P303 9,945 633 6.80 1,797 17.76 0.0028
2021-11-10 2021-09-30 13F EXPEDIA COMMON STOCK 30212P303 9,312 -992 -9.63 1,526 -9.54 0.0029
2021-08-05 2021-06-30 13F EXPEDIA COMMON STOCK 30212P303 10,304 1,415 15.92 1,687 10.26 0.0032
2021-04-28 2021-03-31 13F EXPEDIA COMMON STOCK 30212P303 8,889 1,688 23.44 1,530 60.38 0.0031
2021-02-04 2020-12-31 13F EXPEDIA COMMON STOCK 30212P303 7,201 -11,720 -61.94 954 -45.01 0.0021
2020-11-10 2020-09-30 13F EXPEDIA COMMON STOCK 30212P303 18,921 -2,700 -12.49 1,735 -2.36 0.0042
2020-08-07 2020-06-30 13F EXPEDIA COMMON STOCK 30212P303 21,621 1,936 9.83 1,777 60.52 0.0047
2020-05-13 2020-03-31 13F EXPEDIA COMMON STOCK 30212P303 19,685 7,562 62.38 1,107 -15.50 0.0035
2020-02-04 2019-12-31 13F EXPEDIA COMMON STOCK 30212P303 12,123 -4,669 -27.80 1,310 -41.93 0.0033
2019-11-08 2019-09-30 13F EXPEDIA COMMON STOCK 30212P303 16,792 -1,375 -7.57 2,256 -6.66 0.0061
2019-08-13 2019-06-30 13F EXPEDIA COMMON STOCK 30212P303 18,167 1,368 8.14 2,417 20.91 0.0067
2019-05-08 2019-03-31 13F EXPEDIA COMMON STOCK 30212P303 16,799 949 5.99 1,999 11.99 0.0058
2019-02-13 2018-12-31 13F EXPEDIA COMMON STOCK 30212P303 15,850 6,592 71.20 1,785 47.76 0.0058
2018-10-31 2018-09-30 13F EXPEDIA COMMON STOCK 30212P303 9,258 3,009 48.15 1,208 61.07 0.0035
2018-08-08 2018-06-30 13F EXPEDIA COMMON STOCK 30212P303 6,249 107 1.74 750 10.62 0.0023
2018-05-08 2018-03-31 13F EXPEDIA COMMON STOCK 30212P303 6,142 -4,113 -40.11 678 -44.79 0.0021
2018-02-02 2017-12-31 13F EXPEDIA COMMON STOCK 30212P303 10,255 -15,676 -60.45 1,228 -67.10 0.0038
2017-11-13 2017-09-30 13F EXPEDIA COMMON STOCK 30212P303 25,931 20,580 384.60 3,732 368.26 0.0120
2017-07-19 2017-06-30 13F EXPEDIA COMMON STOCK 30212P303 5,351 -184 -3.32 797 14.18 0.0027
2017-05-03 2017-03-31 13F EXPEDIA COMMON STOCK 30212P303 5,535 -801 -12.64 698 -2.79 0.0024
2017-02-08 2016-12-31 13F EXPEDIA COMMON STOCK 30212P303 6,336 -835 -11.64 718 -14.22 0.0026
2016-11-04 2016-09-30 13F EXPEDIA COMMON STOCK 30212P303 7,171 -803 -10.07 837 -1.18 0.0031
2016-08-10 2016-06-30 13F EXPEDIA COMMON STOCK 30212P303 7,974 -6,108 -43.37 847 -44.24 0.0032
2016-05-13 2016-03-31 13F EXPEDIA COMMON STOCK 30212P303 14,082 -28,597 -67.00 1,519 -71.37 0.0060
2016-02-10 2015-12-31 13F EXPEDIA COMMON STOCK 30212P303 42,679 6,383 17.59 5,305 24.18 0.0213
2015-11-16 2015-09-30 13F EXPEDIA COMMON STOCK 30212P303 36,296 4,073 12.64 4,272 21.23 0.0179
2015-08-10 2015-06-30 13F EXPEDIA COMMON STOCK 30212P303 32,223 -1,022 -3.07 3,524 12.62 0.0137
2015-05-08 2015-03-31 13F EXPEDIA COMMON STOCK 30212P303 33,245 -587 -1.74 3,129 8.34 0.0120
2015-02-13 2014-12-31 13F EXPEDIA COMMON STOCK 30212P303 33,832 2,552 8.16 2,888 5.36 0.0112
2014-11-14 2014-09-30 13F EXPEDIA COMMON STOCK 30212P303 31,280 3,191 11.36 2,741 23.92 0.0111
2014-08-14 2014-06-30 13F EXPEDIA COMMON STOCK 30212P303 28,089 4,995 21.63 2,212 32.14 0.0088
2014-05-14 2014-03-31 13F EXPEDIA COMMON STOCK 30212P303 23,094 18,011 354.34 1,674 372.88 0.0069
2014-02-13 2013-12-31 13F EXPEDIA COMMON STOCK 30212P303 5,083 -909 -15.17 354 13.83 0.0014
2013-11-07 2013-09-30 13F EXPEDIA COMMON STOCK 30212P303 5,992 -354 -5.58 311 -18.59 0.0014
2013-08-09 2013-06-30 13F EXPEDIA COMMON STOCK 30212P303 6,346 6,346 382 0.0017
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.