Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership489,503 shares
Latest Disclosed Value $ 113,021,347
Man Group plc reports 2,713.24% increase in ownership of EXPE / Expedia Group, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 489,503 shares of Expedia Group, Inc. (US:EXPE) valued at $113,021,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,400 shares of Expedia Group, Inc.. This represents a change in shares of 2,713.24% during the quarter. The current value of the position is $110,338,871 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 489,503 472,103 2,713.24 113,021 2,192.98 0.2050
2026-02-17 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 17,400 10,142 139.74 4,930 217.79 0.0084
2025-11-14 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 7,258 -52,310 -87.82 1,551 -84.56 0.0027
2025-08-14 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 59,568 39,669 199.35 10,048 200.36 0.0191
2025-05-15 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 19,899 -5,677 -22.20 3,345 -29.80 0.0085
2025-02-14 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 25,576 -4,650 -15.38 4,766 6.50 0.0125
2024-11-14 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 30,226 -3,544 -10.49 4,474 5.17 0.0116
2024-08-14 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 33,770 -91,257 -72.99 4,255 -75.30 0.0107
2024-05-15 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 125,027 112,220 876.24 17,222 786.36 0.0434
2024-02-14 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 12,807 1,944 -56.18 0.0054
2023-11-14 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 4,434 -76.41 0.0137
2023-08-14 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 171,838 18,797 -26.47 0.0580
2023-05-15 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 25,565 33.65 0.0909
2023-02-14 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 218,361 202,305 1,260.00 19,128 1,171.81 0.0686
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 16,056 1,504 -91.83 0.0070
2022-08-15 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 18,406 -40.83 0.0780
2022-05-16 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 158,977 47,736 42.91 31,106 54.73 0.1082
2022-02-14 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 111,241 -46,637 -29.54 20,103 -22.31 0.0646
2021-11-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 157,878 -86,418 -35.37 25,877 -35.30 0.0908
2021-08-16 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 244,296 242,043 10,743.14 39,994 10,234.37 0.1408
2021-05-17 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,253 -53,279 -95.94 387 -94.74 0.0017
2021-02-16 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 55,532 -2,285 -3.95 7,352 38.69 0.0323
2020-11-16 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 57,817 -181,441 -75.83 5,301 -73.04 0.0209
2020-08-14 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 239,258 -426,650 -64.07 19,666 -47.52 0.0992
2020-05-15 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 665,908 590,901 787.79 37,470 361.97 0.2428
2020-02-18 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 75,007 -1,507,872 -95.26 8,111 -96.19 0.0267
2019-11-14 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,582,879 225,821 16.64 212,755 17.85 0.7902
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,357,058 317,008 30.48 180,530 45.86 0.6525
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,040,050 255,677 32.60 123,766 40.07 0.4696
2019-02-14 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 784,373 -269,816 -25.59 88,360 -35.76 0.3931
2018-11-14 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,054,189 87,571 9.06 137,551 18.40 0.5024
2018-08-14 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 966,618 940,913 3,660.43 116,178 3,992.22 0.4779
2018-05-15 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 25,705 25,705 2,839 0.0130
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.