Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,214 shares
Latest Disclosed Value $ 972,970
IFP Advisors, Inc reports 39.04% decrease in ownership of EXPE / Expedia Group, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,214 shares of Expedia Group, Inc. (US:EXPE) valued at $972,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,913 shares of Expedia Group, Inc.. This represents a change in shares of -39.04% during the quarter. The current value of the position is $949,878 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)
2026-04-13 2026-03-31 13F EXPEDIA GROUP cs 30212P303 4,214 -2,699 -39.04 973 -50.36 0.0202
2026-02-06 2025-12-31 13F EXPEDIA GROUP cs 30212P303 6,913 -24 -0.35 1,959 32.12 0.0440
2026-02-06 2025-09-30 13F/A-1 EXPEDIA GROUP cs 30212P303 6,937 3,503 102.01 1,483 155.96 0.0385
2025-12-02 2025-09-30 13F EXPEDIA GROUP cs 30212P303 6,937 3,503 1,483 0.0383
2025-07-24 2025-06-30 13F EXPEDI A GROUP cs 30212P303 3,434 1,762 105.38 579 106.79 0.0165
2025-05-05 2025-03-31 13F EXPEDIA GROUP cs 30212P303 1,672 -467 -21.83 281 -29.65 0.0087
2025-02-04 2024-12-31 13F EXPEDIA GROUP cs 30212P303 2,139 137 6.84 398 34.46 0.0130
2025-02-04 2024-09-30 13F EXPEDIA GROUP cs 30212P303 2,002 -1,319 -39.72 296 -29.19 0.0107
2024-07-30 2024-06-30 13F EXPEDIA GROUP cs 30212P303 3,321 342 11.48 418 1.95 0.0166
2024-07-30 2024-03-31 13F EXPEDIA GROUP cs 30212P303 2,979 1,602 116.34 410 96.17 0.0180
2024-01-09 2023-12-31 13F EXPEDIA GROUP cs 30212P303 1,377 1,018 283.57 209 464.86 0.0099
2023-10-12 2023-09-30 13F EXPEDIA GROUP cs 30212P303 359 -41 -10.25 37 -13.95 0.0017
2023-08-14 2023-06-30 13F/A-1 EXPEDIA GROUP cs 30212P303 400 6 1.52 44 -8.51 0.0018
2023-08-04 2023-06-30 13F EXPEDIA GROUP cs 30212P303 400 6 48 0.0022
2023-04-18 2023-03-31 13F EXPEDIA GROUP cs 30212P303 394 -117 -22.90 47 0.0021
2023-02-07 2022-12-31 13F EXPEDIA GROUP cs 30212P303 511 -4,010 -88.70 0 -100.00 0.0018
2022-11-08 2022-09-30 13F EXPEDIA GROUP cs 30212P303 4,521 318 7.57 553 7.80 0.0144
2022-09-06 2022-06-30 13F/A-1 EXPEDIA GROUP cs 30212P303 4,203 0 0.00 513 0.00 0.0165
2022-09-06 2022-03-31 13F/A-1 EXPEDIA GROUP cs 30212P303 4,203 2,611 164.01 513 76.29 0.0165
2022-08-08 2022-03-31 13F EXPEDIA GROUP INC COM Stock 30212P303 2,712 1,120 328 0.0067
2022-01-12 2021-12-31 13F EXPEDIA GROUP INC COM Stock 30212P303 1,592 179 12.67 291 25.97 0.0057
2021-10-06 2021-09-30 13F EXPEDIA GROUP INC COM Stock 30212P303 1,413 171 13.77 231 14.36 0.0046
2021-07-13 2021-06-30 13F EXPEDIA GROUP INC COM Stock 30212P303 1,242 18 1.47 202 -4.72 0.0042
2021-04-30 2021-03-31 13F EXPEDIA GROUP INC COM Stock 30212P303 1,224 806 192.82 212 278.57 0.0041
2021-01-25 2020-12-31 13F EXPEDIA GROUP INC COM Stock 30212P303 418 21 5.29 56 51.35 0.0023
2020-10-29 2020-09-30 13F EXPEDIA GROUP INC COM Stock 30212P303 397 353 802.27 37 1,133.33 0.0022
2020-08-05 2020-06-30 13F EXPEDIA GROUP INC COM Stock 30212P303 44 1 2.33 3 50.00 0.0002
2020-05-12 2020-03-31 13F EXPEDIA GROUP INC COM Stock 30212P303 43 -35 -44.87 2 -77.78 0.0002
2020-01-17 2019-12-31 13F EXPEDIA GROUP INC COM Stock 30212P303 78 -120 -60.61 9 -64.00 0.0007
2019-11-07 2019-09-30 13F EXPEDIA GROUP INC COM Stock 30212P303 198 169 582.76 25 733.33 0.0017
2019-05-15 2019-03-31 13F EXPEDIA GROUP Stock 30212P303 29 -392 -93.11 3 -93.75 0.0004
2019-06-03 2018-12-31 13F/A-10 EXPEDIA GROUP INC COM Stock 30212P303 421 -48 -10.23 48 -21.31 0.0029
2019-01-23 2018-12-31 13F EXPEDIA GROUP INC COM Stock 30212P303 421 -48 48 0.0029
2019-06-03 2018-09-30 13F/A-9 EXPEDIA GROUP INC COM Stock 30212P303 469 9 1.96 61 10.91 0.0025
2018-10-25 2018-09-30 13F EXPEDIA GROUP INC COM Stock 30212P303 469 9 61 0.0025
2019-06-03 2018-06-30 13F/A-8 EXPEDIA GROUP INC COM Stock 30212P303 460 -718 -60.95 55 -60.99 0.0023
2018-08-07 2018-06-30 13F EXPEDIA GROUP INC COM Stock 30212P303 460 -84 55
2019-06-03 2018-03-31 13F/A-7 EXPEDIA INC DEL COM Stock 30212P303 1,178 0 0.00 141 0.00 0.0064
2018-05-09 2018-03-31 13F EXPEDIA GROUP INC COM Stock 30212P303 544 -634 60
2019-06-03 2017-12-31 13F/A-6 EXPEDIA INC DEL COM Stock 30212P303 1,178 -436 -27.01 141 -39.22 0.0064
2018-01-24 2017-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 1,178 -436 141
2017-10-30 2017-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 1,614 61 3.93 232 0.43 0.0092
2019-06-03 2017-06-30 13F/A-5 EXPEDIA INC DEL COM Stock 30212P303 1,553 -645 -29.34 231 -16.61 0.0098
2017-07-31 2017-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 1,553 -645 231
2019-06-03 2017-03-31 13F/A-4 EXPEDIA INC DEL COM Stock 30212P303 2,198 -13,205 -85.73 277 -84.13 0.0121
2017-04-26 2017-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 2,198 -13,205 277
2019-06-03 2016-12-31 13F/A-3 EXPEDIA INC DEL COM Stock 30212P303 15,403 12,197 380.44 1,745 366.58 0.0842
2017-02-14 2016-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 15,403 12,197 1,745
2016-11-04 2016-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 3,206 -27 -0.84 374 8.72 0.0194
2019-06-03 2016-06-30 13F/A-2 EXPEDIA INC DEL COM Stock 30212P303 3,233 3,204 11,048.28 344 11,366.67 0.0192
2016-08-22 2016-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 3,233 3,204 344
2019-06-03 2016-03-31 13F/A-1 EXPEDIA GROUP Stock 30212P303 29 -3,363 -99.15 3 -99.29 0.0004
2016-05-02 2016-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 3,303 -89 356
2016-02-11 2015-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 3,392 3,392 422 0.0283
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.