Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership3,867 shares
Latest Disclosed Value $ 892,852
Winton Capital Group Ltd ownership in EXPE / Expedia Group, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 3,867 shares of Expedia Group, Inc. (MX:EXPE) valued at $892,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Expedia Group, Inc..

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)
2026-05-12 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,867 3,867 893 0.0313
2026-02-11 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 0 -3,237 -100.00 0 -100.00
2025-11-13 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,237 3,237 692 0.0259
2024-08-09 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -1,533 -100.00 0 -100.00
2024-05-14 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,533 -168,545 -99.10 211 -99.18 0.0149
2024-02-12 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 170,078 170,078 25,816 1.8791
2021-08-10 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -74,683 -100.00 0 -100.00
2021-07-21 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 74,683 7,660 11.43 12,854 44.85 0.7334
2021-02-12 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 67,023 -11,952 -15.13 8,874 22.55 0.6407
2020-10-30 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 78,975 -16,151 -16.98 7,241 -7.39 0.2354
2020-08-05 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 95,126 88,749 1,391.70 7,819 2,077.99 0.2018
2020-05-11 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 6,377 6,377 359 0.0095
2020-02-13 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 0 -9,928 -100.00 0 -100.00
2019-11-08 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 9,928 8,285 504.26 1,334 509.13 0.0158
2019-07-08 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,643 -1,627 -49.76 219 -43.70 0.0043
2019-05-13 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,270 3,270 389 0.0078
2018-08-20 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -3,965 -100.00 0 -100.00
2018-05-21 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,965 67 1.72 438 -6.21 0.0124
2018-02-13 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 3,898 -4,770 -55.03 467 -62.58 0.0135
2017-11-13 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 8,668 5,395 164.83 1,248 155.74 0.0397
2017-08-17 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 3,273 -41,026 -92.61 488 -90.56 0.0143
2017-05-12 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 44,299 44,299 5,171 0.0889
2017-02-13 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 0 -44,299 -100.00 0 -100.00
2016-11-08 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 44,299 -152,192 -77.45 5,171 -75.24 0.0889
2016-08-12 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 196,491 -166,743 -45.91 20,887 -46.67 0.3451
2016-05-06 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 363,234 -79,947 -18.04 39,164 -28.91 0.4245
2016-02-08 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 443,181 -2,463 -0.55 55,087 5.04 0.4896
2015-11-10 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 445,644 -110,551 -19.88 52,443 -13.77 0.4148
2015-08-06 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 556,195 59,026 11.87 60,820 29.96 0.5586
2015-05-12 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 497,169 348,748 234.97 46,799 269.40 0.3727
2015-03-16 2014-12-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 148,421 -2,661 -1.76 12,669 -4.30 0.1568
2015-02-13 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 163,717 13,975
2014-10-28 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 151,082 54,594 56.58 13,238 74.21 0.0947
2014-08-05 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 96,488 96,488 7,599 0.0518
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.