Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership69,271 shares
Latest Disclosed Value $ 17,203,108
Hancock Whitney Corp reports 5.00% decrease in ownership of EXPE / Expedia Group, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 69,271 shares of Expedia Group, Inc. (US:EXPE) valued at $15,993,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,917 shares of Expedia Group, Inc.. This represents a change in shares of -5.00% during the quarter. The current value of the position is $15,614,376 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)
2026-05-15 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 69,271 -3,646 -5.00 17,203 -16.72 0.2990
2026-02-17 2025-12-31 13F EXPEDIA GROUP I COM NEW 30212P303 72,917 14,438 24.69 20,658 65.28 0.3725
2025-11-17 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 58,479 1,683 2.96 12,500 30.47 0.2274
2025-08-14 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 56,796 8,045 16.50 9,580 16.90 0.1831
2025-05-15 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 48,751 1,621 3.44 8,195 -6.67 0.2674
2025-02-14 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 47,130 42,843 999.37 8,782 1,285.02 0.2779
2024-11-13 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 4,287 43 1.01 635 18.73 0.0204
2024-08-13 2024-06-30 13F EXPEDIA GROUP COMMON STOCK NEW 30212P303 4,244 -16 -0.38 535 -8.87 0.0181
2024-05-16 2024-03-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 4,260 1,244 41.25 587 28.23 0.0203
2024-02-14 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,016 4 0.13 458 47.42 0.0170
2023-11-13 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,012 -289 -8.75 310 -14.13 0.0128
2023-11-13 2023-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 3,301 -180 -5.17 361 6.80 0.0142
2023-08-10 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,301 -180 0 0.0142
2023-11-13 2023-03-31 13F/A-2 EXPEDIA GROUP COM NEW 30212P303 3,481 -714 -17.02 338 -7.90 0.0136
2023-05-16 2023-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 3,481 -714 0 0.0072
2023-05-15 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 4,195 0 0 0.0076
2023-11-13 2022-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 4,195 36 0.87 367 -5.90 0.0142
2023-02-03 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 4,195 36 0 0.0142
2022-10-26 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 4,159 -31 -0.74 390 -1.76 0.0167
2022-08-08 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 4,190 44 1.06 397 -51.05 0.0159
2022-05-12 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 4,146 -557 -11.84 811 -4.59 0.0276
2022-01-25 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 4,703 -91 -1.90 850 8.14 0.0267
2021-11-04 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 4,794 469 10.84 786 11.02 0.0275
2021-08-09 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 4,325 -280 -6.08 708 -10.72 0.0226
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 4,605 -13,004 -73.85 793 -65.99 0.0269
2021-02-09 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 17,609 -177 -1.00 2,332 42.98 0.0779
2020-11-05 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 17,786 -1,731 -8.87 1,631 1.68 0.0602
2020-07-30 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 19,517 -32,190 -62.25 1,604 -44.86 0.0615
2020-05-08 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 51,707 -2,293 -4.25 2,909 -50.19 0.1141
2020-02-06 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 54,000 -37,061 -40.70 5,840 -52.29 0.1882
2019-10-29 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 91,061 -2,363 -2.53 12,240 -1.51 0.4012
2019-08-29 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 93,424 -6,443 -6.45 12,428 4.59 0.3978
2019-05-13 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 99,867 21,639 27.66 11,883 34.85 0.3811
2019-02-14 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 78,228 62,330 392.06 8,812 324.88 0.2978
2018-11-14 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 15,898 12,064 314.66 2,074 349.89 0.0587
2018-08-14 2018-06-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 3,834 -161 -4.03 461 4.54 0.0212
2018-05-15 2018-03-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 3,995 3,995 441 0.0198
2016-08-09 2016-06-30 13F EXPEDIA COM 30212P303 0 -2,272 -100.00 0 -100.00
2016-06-07 2016-03-31 13F/A-1 EXPEDIA COM 30212P303 2,272 -124,155 -98.20 245 -98.44 0.0103
2016-05-13 2016-03-31 13F EXPEDIA COM 30212P303 2,272 245
2016-02-12 2015-12-31 13F EXPEDIA COM 30212P303 126,427 -20,803 -14.13 15,715 -9.30 0.6584
2015-11-16 2015-09-30 13F EXPEDIA COM 30212P303 147,230 -24,764 -14.40 17,326 7.02 0.7231
2015-08-13 2015-06-30 13F EXPEDIA COM 30212P303 171,994 0 0.00 16,190 0.00 0.6180
2015-05-14 2015-03-31 13F EXPEDIA COM 30212P303 171,994 -3,149 -1.80 16,190 8.29 0.6180
2015-02-17 2014-12-31 13F EXPEDIA COM 30212P303 175,143 -12,404 -6.61 14,951 -9.02 0.5680
2014-11-13 2014-09-30 13F EXPEDIA COM 30212P303 187,547 -7,752 -3.97 16,433 6.83 0.6253
2014-08-14 2014-06-30 13F EXPEDIA COM 30212P303 195,299 1,888 0.98 15,382 32.22 0.5573
2013-08-06 2013-06-30 13F EXPEDIA COM 30212P303 193,411 193,411 11,634 0.5796
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.