Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership3,353 shares
Latest Disclosed Value $ 774,174
Ellevest, Inc. reports 1.50% decrease in ownership of EXPE / Expedia Group, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 3,353 shares of Expedia Group, Inc. (US:EXPE) valued at $774,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,404 shares of Expedia Group, Inc.. This represents a change in shares of -1.50% during the quarter. The current value of the position is $755,800 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)
2026-05-11 2026-03-31 13F EXPEDIA GROUP INC COM COM 30212P303 3,353 -51 -1.50 774 -19.71 0.1077
2026-02-10 2025-12-31 13F EXPEDIA GROUP INC COM COM 30212P303 3,404 173 5.35 964 39.71 0.1334
2025-11-14 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,231 97 3.10 691 30.68 0.0986
2025-08-05 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,134 -177 -5.35 529 -5.04 0.0843
2025-05-14 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,311 -52 -1.55 557 -11.18 0.0371
2025-02-14 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,363 -76 -2.21 627 22.99 0.0362
2024-11-13 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,439 176 5.39 509 23.84 0.0282
2024-08-14 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,263 71 2.22 411 -6.38 0.0247
2024-05-13 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,192 122 3.97 440 -5.59 0.0273
2024-02-06 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,070 3,070 466 0.0318
2023-08-09 2023-06-30 13F EXPEDIA GROUP INC COM Stock 30212P303 0 -3,061 -100.00 0 -100.00
2023-05-04 2023-03-31 13F EXPEDIA GROUP INC COM Stock 30212P303 3,061 644 26.64 297 40.76 0.0231
2023-02-03 2022-12-31 13F EXPEDIA GROUP INC COM Stock 30212P303 2,417 211 9.56 212 1.93 0.0178
2022-11-02 2022-09-30 13F EXPEDIA GROUP INC COM Stock 30212P303 2,206 -736 -25.02 207 -25.81 0.0196
2022-07-18 2022-06-30 13F EXPEDIA GROUP INC COM Stock 30212P303 2,942 525 21.72 279 -41.01 0.0262
2022-04-19 2022-03-31 13F EXPEDIA GROUP Stock 30212P303 2,417 383 18.83 473 28.53 0.0399
2022-01-24 2021-12-31 13F EXPEDIA GROUP INC COM Stock 30212P303 2,034 240 13.38 368 25.17 0.0327
2021-10-19 2021-09-30 13F EXPEDIA GROUP INC COM Stock 30212P303 1,794 505 39.18 294 39.34 0.0286
2021-07-13 2021-06-30 13F EXPEDIA GROUP INC COM Stock 30212P303 1,289 552 74.90 211 66.14 0.0209
2021-05-03 2021-03-31 13F EXPEDIA GROUP INC COM Stock 30212P303 737 2 0.27 127 30.93 0.0153
2021-02-04 2020-12-31 13F EXPEDIA GROUP INC COM Stock 30212P303 735 184 33.39 97 90.20 0.0142
2020-10-26 2020-09-30 13F EXPEDIA GROUP INC COM Stock 30212P303 551 60 12.22 51 27.50 0.0092
2020-07-06 2020-06-30 13F EXPEDIA GROUP Stock 30212P303 491 -168 -25.49 40 8.11 0.0086
2020-04-13 2020-03-31 13F EXPEDIA GROUP INC COM Stock 30212P303 659 36 5.78 37 -44.78 0.0102
2020-02-05 2019-12-31 13F EXPEDIA GROUP INC COM Stock 30212P303 623 623 67 0.0186
2019-08-20 2019-06-30 13F EXPEDIA GROUP INC COM Stock 30212P303 0 -60 -100.00 0 -100.00
2019-05-01 2019-03-31 13F EXPEDIA GROUP INC COM Stock 30212P303 60 0 0.00 7 0.00 0.0033
2019-01-25 2018-12-31 13F EXPEDIA GROUP INC COM Common Stock 30212P303 60 60 7 0.0036
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.