Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership70,888 shares
Latest Disclosed Value $ 16,367,298
Cwm, Llc reports 36.54% decrease in ownership of EXPE / Expedia Group, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 70,888 shares of Expedia Group, Inc. (US:EXPE) valued at $16,367,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 111,713 shares of Expedia Group, Inc.. This represents a change in shares of -36.54% during the quarter. The current value of the position is $15,978,864 USD.

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 70,888 -40,825 -36.54 16,367 52,696.77 0.0426
2026-01-26 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 111,713 11,825 11.84 32 47.62 0.0858
2025-10-15 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 99,888 50,380 101.76 21 162.50 0.0642
2025-07-25 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 49,508 25,108 102.90 8 100.00 0.0294
2025-05-01 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 24,400 7,307 42.75 4 33.33 0.0164
2025-02-04 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 17,093 9,228 117.33 3 200.00 0.0132
2024-10-08 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 7,865 849 12.10 1 0.0050
2024-07-10 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 7,016 -103,916 -93.68 1 -100.00 0.0042
2024-04-05 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 110,932 -25,288 -18.56 15 -25.00 0.0743
2024-02-01 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 136,220 -3,642 -2.60 21 42.86 0.1112
2023-10-11 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 139,862 -6,988 -4.76 14 -12.50 0.0883
2023-08-03 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 146,850 98,140 201.48 16 300.00 0.0993
2023-05-01 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 48,710 5,820 13.57 5 33.33 0.0319
2023-02-01 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 42,890 -6,899 -13.86 4 -99.94 0.0277
2022-10-27 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 49,789 -1,144 -2.25 4,665 -3.42 0.0371
2022-07-28 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 50,933 49,707 4,054.40 4,830 1,912.50 0.0374
2022-04-21 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,226 739 151.75 240 172.73 0.0017
2022-01-31 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 487 227 87.31 88 104.65 0.0006
2021-09-15 2021-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 260 0 0.00 43 0.00 0.0003
2021-07-29 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 260 0 43 0.0003
2021-09-15 2021-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 260 0 0.00 43 0.00 0.0003
2021-04-27 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 276 16 48 0.0004
2021-09-15 2020-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 260 0 0.00 43 0.00 0.0003
2021-01-27 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 202 -58 27 0.0003
2021-09-15 2020-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 260 0 0.00 43 0.00 0.0003
2020-10-19 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 254 -6 23 0.0003
2021-09-15 2020-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 260 0 0.00 43 0.00 0.0003
2020-07-22 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 93 -167 8 0.0001
2021-09-15 2020-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 260 0 0.00 43 0.00 0.0003
2020-04-28 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 53 -207 3 0.0000
2021-09-14 2019-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 260 0 0.00 43 0.00 0.0003
2020-01-27 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 41 -219 4 0.0001
2021-09-14 2019-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 260 0 0.00 43 0.00 0.0003
2019-10-22 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 16 -244 2 0.0000
2021-09-14 2019-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 260 0 0.00 43 0.00 0.0003
2019-07-31 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 34 -226 5 0.0001
2021-09-02 2019-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 260 239 1,138.10 43 2,050.00 0.0003
2019-04-22 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 17 -4 2 0.0000
2019-01-25 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 21 12 133.33 2 100.00 0.0000
2018-10-29 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 9 9 1 0.0000
2017-04-17 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 0 -40 -100.00 0 -100.00
2017-01-19 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 40 15 60.00 5 66.67 0.0003
2016-10-17 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 25 0 0.00 3 0.00 0.0002
2016-07-21 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 25 0 0.00 3 0.00 0.0002
2016-04-18 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 25 -1,884 -98.69 3 -98.73 0.0003
2016-02-01 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 1,909 1,759 1,172.67 237 1,216.67 0.0232
2015-10-30 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 150 150 18 0.0018
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.