Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership2,643 shares
Latest Disclosed Value $ 748,788
Thomasville National Bank ownership in EXPE / Expedia Group, Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 2,643 shares of Expedia Group, Inc. (US:EXPE) valued at $748,788 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 2,643 shares of Expedia Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $595,759 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)
2026-01-26 2025-12-31 13F EXPEDIA GROUP Common Stock 30212P303 2,643 0 0.00 749 32.62 0.0464
2025-10-10 2025-09-30 13F EXPEDIA GROUP Common Stock 30212P303 2,643 0 0.00 565 26.74 0.0356
2025-07-11 2025-06-30 13F EXPEDIA GROUP Common Stock 30212P303 2,643 -150 -5.37 446 -5.12 0.0304
2025-04-16 2025-03-31 13F EXPEDIA GROUP Common Stock 30212P303 2,793 0 0.00 470 -9.81 0.0343
2025-01-13 2024-12-31 13F EXPEDIA GROUP Common Stock 30212P303 2,793 0 0.00 520 25.91 0.0374
2024-10-11 2024-09-30 13F EXPEDIA GROUP Common Stock 30212P303 2,793 -950 -25.38 413 -12.31 0.0306
2024-07-10 2024-06-30 13F EXPEDIA GROUP Common Stock 30212P303 3,743 -165 -4.22 472 -12.45 0.0378
2024-04-10 2024-03-31 13F EXPEDIA GROUP Common Stock 30212P303 3,908 -90 -2.25 538 -11.22 0.0443
2024-01-11 2023-12-31 13F EXPEDIA GROUP Common Stock 30212P303 3,998 0 0.00 607 47.09 0.0538
2023-10-10 2023-09-30 13F EXPEDIA GROUP Common Stock 30212P303 3,998 88 2.25 412 -3.51 0.0405
2023-07-10 2023-06-30 13F EXPEDIA GROUP Common Stock 30212P303 3,910 100 2.62 428 15.72 0.0408
2023-04-10 2023-03-31 13F EXPEDIA GROUP Common Stock 30212P303 3,810 -15 -0.39 370 0.0381
2023-01-10 2022-12-31 13F EXPEDIA GROUP Common Stock 30212P303 3,825 -15 -0.39 0 -100.00 0.0386
2022-10-03 2022-09-30 13F EXPEDIA GROUP Common Stock 30212P303 3,840 1,245 47.98 360 46.34 0.0432
2022-07-28 2022-06-30 13F/A-1 EXPEDIA GROUP Common Stock 30212P303 2,595 -294 -10.18 246 -56.46 0.0271
2022-07-11 2022-06-30 13F EXPEDIA GROUP Common Stock 30212P303 2,889 0 565 0.0348
2022-04-14 2022-03-31 13F EXPEDIA GROUP Common Stock 30212P303 2,889 -306 -9.58 565 -2.08 0.0542
2022-01-18 2021-12-31 13F EXPEDIA GROUP Common Stock 30212P303 3,195 -55 -1.69 577 8.26 0.0552
2021-10-04 2021-09-30 13F EXPEDIA GROUP Common Stock 30212P303 3,250 -155 -4.55 533 -4.31 0.0552
2021-07-02 2021-06-30 13F EXPEDIA GROUP Common Stock 30212P303 3,405 -45,529 -93.04 557 -79.77 0.0590
2021-04-01 2021-03-31 13F EXPEDIA GROUP Common Stock 30212P303 48,934 45,374 1,274.55 2,754 484.71 0.5132
2021-01-04 2020-12-31 13F EXPEDIA GROUP Common Stock 30212P303 3,560 -310 -8.01 471 32.68 0.0618
2020-10-01 2020-09-30 13F EXPEDIA GROUP Common Stock 30212P303 3,870 -2,525 -39.48 355 -32.51 0.0534
2020-07-01 2020-06-30 13F EXPEDIA GROUP Common Stock 30212P303 6,395 -41,053 -86.52 526 -91.75 0.0816
2020-04-02 2020-03-31 13F/A-1 EXPEDIA GROUP Common Stock 30212P303 47,448 2,506 5.58 6,377 31.21 1.0636
2020-04-02 2020-03-31 13F EXPEDIA GROUP Common Stock 30212P303 47,448 2,506 6,377 630,072.3442
2020-01-07 2019-12-31 13F EXPEDIA GROUP Common Stock 30212P303 44,942 -2,506 -5.28 4,860 -23.79 0.7502
2019-10-02 2019-09-30 13F EXPEDIA GROUP Common Stock 30212P303 47,448 1,329 2.88 6,377 3.94 1.0636
2019-07-01 2019-06-30 13F EXPEDIA GROUP Common Stock 30212P303 46,119 1,113 2.47 6,135 14.54 1.0626
2019-05-16 2019-03-31 13F EXPEDIA GROUP Common Stock 30212P303 45,006 1,467 3.37 5,356 9.19 0.9882
2019-01-17 2018-12-31 13F EXPEDIA GROUP Common Stock 30212P303 43,539 -767 -1.73 4,905 -15.15 1.0068
2018-10-25 2018-09-30 13F EXPEDIA GROUP Common Stock 30212P303 44,306 527 1.20 5,781 9.86 0.9275
2018-07-11 2018-06-30 13F EXPEDIA GROUP Common Stock 30212P303 43,779 2,661 6.47 5,262 15.90 0.9064
2018-04-20 2018-03-31 13F EXPEDIA GROUP Common Stock 30212P303 41,118 5,205 14.49 4,540 5.56 0.8071
2018-02-05 2017-12-31 13F EXPEDIA INC DEL COM Common Stock 30212P303 35,913 216 0.61 4,301 -16.29 0.8064
2017-11-14 2017-09-30 13F EXPEDIA INC DEL COM Common Stock 30212P303 35,697 94 0.26 5,138 -3.11 0.8522
2017-07-17 2017-06-30 13F EXPEDIA INC DEL COM Common Stock 30212P303 35,603 2,488 7.51 5,303 26.93 0.9699
2017-04-12 2017-03-31 13F EXPEDIA INC DEL COM Common Stock 30212P303 33,115 33,115 4,178 0.8313
2015-07-22 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 0 -500 -100.00 0 -100.00
2015-04-14 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 500 500 47 0.0161
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.