Expedia Group, Inc.
DE ˙ XTRA ˙ US30212P3038
192,18 € ↑0,14 (0,07%)
2026-06-05
DEL PRIS
SecurityDE:E3X1 / Expedia Group, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership25,222 shares
Latest Disclosed Value $ 7,145,645
Cibc World Markets Corp reports 4.89% decrease in ownership of E3X1 / Expedia Group, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 25,222 shares of Expedia Group, Inc. (DE:E3X1) valued at $6,175,607 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 26,519 shares of Expedia Group, Inc.. This represents a change in shares of -4.89% during the quarter. The current value of the position is $4,847,164 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)
2026-02-12 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 25,222 -1,297 -4.89 7,146 59.74 0.0344
2025-08-14 2025-06-30 13F EXPEDIA GROUP INC COM COM 30212P303 26,519 -875 -3.19 4,473 -2.85 0.0281
2025-05-13 2025-03-31 13F EXPEDIA GROUP INC COM COM 30212P303 27,394 7,946 40.86 4,605 27.08 0.0362
2025-02-10 2024-12-31 13F EXPEDIA GROUP INC COM COM 30212P303 19,448 2,437 14.33 3,624 43.94 0.0212
2024-11-13 2024-09-30 13F EXPEDIA GROUP INC COM COM 30212P303 17,011 -12,528 -42.41 2,518 -32.36 0.0182
2024-08-12 2024-06-30 13F EXPEDIA GROUP INC COM COM 30212P303 29,539 16,295 123.04 3,722 104.00 0.0244
2024-05-13 2024-03-31 13F EXPEDIA GROUP INC COM COM 30212P303 13,244 -20,511 -60.76 1,824 -64.40 0.0120
2024-02-13 2023-12-31 13F EXPEDIA GROUP INC COM COM 30212P303 33,755 8,979 36.24 5,124 100.67 0.0279
2023-11-13 2023-09-30 13F EXPEDIA INC DEL COM 30212P303 24,776 -10,632 -30.03 2,554 -34.08 0.0250
2023-08-04 2023-06-30 13F EXPEDIA INC DEL COM 30212P303 35,408 8,749 32.82 3,873 49.77 0.0315
2023-05-11 2023-03-31 13F EXPEDIA INC DEL COM 30212P303 26,659 -8,937 -25.11 2,587 -17.06 0.0422
2023-02-09 2022-12-31 13F EXPEDIA INC DEL COM 30212P303 35,596 7,909 28.57 3,118 20.20 0.0210
2022-11-14 2022-09-30 13F EXPEDIA INC DEL COM 30212P303 27,687 -9,164 -24.87 2,594 -25.78 0.0360
2022-08-12 2022-06-30 13F EXPEDIA INC DEL COM 30212P303 36,851 27,710 303.14 3,495 95.36 0.0328
2022-05-13 2022-03-31 13F EXPEDIA INC DEL COM 30212P303 9,141 3,937 75.65 1,789 90.32 0.0140
2022-02-11 2021-12-31 13F EXPEDIA INC DEL COM 30212P303 5,204 -2,987 -36.47 940 -30.01 0.0050
2021-11-12 2021-09-30 13F EXPEDIA INC DEL COM 30212P303 8,191 -1,630 -16.60 1,343 -16.48 0.0091
2021-08-10 2021-06-30 13F EXPEDIA INC DEL COM 30212P303 9,821 -3,363 -25.51 1,608 -29.13 0.0112
2021-05-07 2021-03-31 13F EXPEDIA INC DEL COM 30212P303 13,184 -11,864 -47.37 2,269 -31.57 0.0142
2021-02-12 2020-12-31 13F EXPEDIA INC DEL COM 30212P303 25,048 1,151 4.82 3,316 51.35 0.0167
2020-11-12 2020-09-30 13F EXPEDIA INC DEL COM 30212P303 23,897 1,817 8.23 2,191 20.72 0.0213
2020-08-12 2020-06-30 13F EXPEDIA INC DEL COM 30212P303 22,080 334 1.54 1,815 48.28 0.0195
2020-05-12 2020-03-31 13F EXPEDIA INC DEL COM 30212P303 21,746 -21,341 -49.53 1,224 -73.73 0.0156
2020-02-13 2019-12-31 13F EXPEDIA INC DEL COM 30212P303 43,087 22,286 107.14 4,659 66.63 0.0302
2019-11-12 2019-09-30 13F EXPEDIA INC DEL COM 30212P303 20,801 238 1.16 2,796 2.23 0.0261
2019-08-13 2019-06-30 13F EXPEDIA INC DEL COM 30212P303 20,563 5,080 32.81 2,735 48.48 0.0211
2019-05-14 2019-03-31 13F EXPEDIA INC DEL COM 30212P303 15,483 -2,043 -11.66 1,842 -6.69 0.0151
2019-02-13 2018-12-31 13F/A-1 EXPEDIA INC DEL COM 30212P303 17,526 -25,329 -59.10 1,974 -64.70 0.0184
2019-02-13 2018-12-31 13F EXPEDIA INC DEL COM 30212P303 17,526 -25,329 1,974
2018-11-13 2018-09-30 13F EXPEDIA INC DEL COM 30212P303 42,855 14,958 53.62 5,592 66.78 0.0477
2018-08-13 2018-06-30 13F EXPEDIA INC DEL COM 30212P303 27,897 4,581 19.65 3,353 30.26 0.0289
2018-05-11 2018-03-31 13F EXPEDIA INC DEL COM 30212P303 23,316 -14,841 -38.89 2,574 -43.68 0.0274
2018-02-13 2017-12-31 13F EXPEDIA INC DEL COM 30212P303 38,157 8,818 30.06 4,570 8.22 0.0328
2017-11-14 2017-09-30 13F EXPEDIA INC DEL COM 30212P303 29,339 1,865 6.79 4,223 3.20 0.0405
2017-08-11 2017-06-30 13F EXPEDIA INC DEL COM 30212P303 27,474 14,885 118.24 4,092 157.68 0.0433
2017-05-10 2017-03-31 13F EXPEDIA INC DEL COM 30212P303 12,589 4,300 51.88 1,588 69.12 0.0129
2017-02-13 2016-12-31 13F EXPEDIA INC DEL COM 30212P303 8,289 5,506 197.84 939 188.92 0.0096
2016-11-14 2016-09-30 13F EXPEDIA INC DEL COM 30212P303 2,783 -6,351 -69.53 325 -66.53 0.0062
2016-08-11 2016-06-30 13F EXPEDIA INC DEL COM 30212P303 9,134 873 10.57 971 8.98 0.0252
2016-05-12 2016-03-31 13F EXPEDIA INC DEL COM 30212P303 8,261 -111,455 -93.10 891 -94.01 0.0196
2016-02-10 2015-12-31 13F EXPEDIA INC DEL COM 30212P303 119,716 119,716 14,881 0.3032
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.