Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership18,861 shares
Latest Disclosed Value $ 4,354,816
Utah Retirement Systems reports 5.24% decrease in ownership of EXPE / Expedia Group, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 18,861 shares of Expedia Group, Inc. (MX:EXPE) valued at $4,354,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,904 shares of Expedia Group, Inc.. This represents a change in shares of -5.24% 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)
2026-05-15 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 18,861 -1,043 -5.24 4,355 -22.79 0.0445
2026-02-17 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 19,904 -180 -0.90 5,639 31.38 0.0536
2025-11-14 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 20,084 0 0.00 4,293 26.72 0.0417
2025-08-14 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 20,084 -161 -0.80 3,388 -0.47 0.0354
2025-05-15 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 20,245 -326 -1.58 3,403 -11.20 0.0393
2025-02-14 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 20,571 -300 -1.44 3,833 24.05 0.0422
2024-11-14 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 20,871 100 0.48 3,089 18.08 0.0349
2024-08-14 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 20,771 -2,300 -9.97 2,617 -17.68 0.0311
2024-05-15 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 23,071 -700 -2.94 3,178 -11.92 0.0372
2024-02-14 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 23,771 -900 -3.65 3,608 41.94 0.0460
2023-11-14 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 24,671 0 0.00 2,543 -5.78 0.0363
2023-08-14 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 24,671 -1,600 -6.09 2,699 5.85 0.0374
2023-05-16 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 26,271 -100 -0.38 2,549 10.35 0.0369
2023-02-15 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 26,371 100 0.38 2,310 -6.14 0.0366
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 26,271 100 0.38 2,461 -0.81 0.0410
2022-08-16 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 26,171 300 1.16 2,481 -50.99 0.0397
2022-05-13 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 25,871 -400 -1.52 5,062 6.64 0.0674
2022-02-14 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 26,271 0 0.00 4,747 10.27 0.0587
2021-11-16 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 26,271 -600 -2.23 4,305 -2.14 0.0582
2021-08-16 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 26,871 400 1.51 4,399 -3.45 0.0566
2021-05-17 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 26,471 -600 -2.22 4,556 27.12 0.0635
2021-02-16 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 27,071 1,200 4.64 3,584 51.10 0.0509
2020-11-16 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 25,871 100 0.39 2,372 11.99 0.0394
2020-08-13 2020-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 25,771 -400 -1.53 2,118 43.79 0.0389
2020-08-13 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 25,771 -400 2,118 38,873.8692
2020-05-15 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 26,171 -200 -0.76 1,473 -48.33 0.0319
2020-02-12 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 26,371 100 0.38 2,851 -19.26 0.0501
2019-11-14 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 26,271 3,800 16.91 3,531 18.13 0.0672
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 22,471 202 0.91 2,989 12.79 0.0572
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 22,269 -186 -0.83 2,650 4.74 0.0525
2019-02-08 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 22,455 0 0.00 2,530 -13.65 0.0572
2018-11-13 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 22,455 200 0.90 2,930 9.53 0.0568
2018-08-10 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 22,255 -600 -2.63 2,675 6.02 0.0554
2018-05-15 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 22,855 0 0.00 2,523 -7.82 0.0537
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 22,855 600 2.70 2,737 -14.55 0.0575
2017-11-13 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 22,255 100 0.45 3,203 -2.94 0.0720
2017-08-08 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 22,155 300 1.37 3,300 19.65 0.0769
2017-05-11 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 21,855 0 0.00 2,758 11.39 0.0660
2017-02-10 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 21,855 0 0.00 2,476 -2.90 0.0623
2016-11-07 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 21,855 0 0.00 2,550 9.77 0.0660
2016-08-03 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 21,855 600 2.82 2,323 1.40 0.0619
2016-05-10 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 21,255 -1 -0.00 2,291 -13.29 0.0621
2016-02-11 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 21,256 3,596 20.36 2,642 27.14 0.0716
2015-11-03 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 17,660 100 0.57 2,078 8.23 0.0595
2015-08-11 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 17,560 -600 -3.30 1,920 12.28 0.0510
2015-05-14 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 18,160 700 4.01 1,710 14.77 0.0449
2015-02-11 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 17,460 0 0.00 1,490 -2.61 0.0410
2014-11-06 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 17,460 0 0.00 1,530 11.27 0.0439
2014-08-08 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 17,460 -1,700 -8.87 1,375 -1.01 0.0394
2014-05-08 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 19,160 200 1.05 1,389 5.23 0.0401
2014-02-05 2013-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 18,960 0 0.00 1,320 34.42 0.0391
2013-11-06 2013-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 18,960 -200 -1.04 982 -14.83 0.0318
2013-08-02 2013-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 19,160 19,160 1,153 0.0390
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.