Expedia Group, Inc.
DE ˙ XTRA ˙ US30212P3038
192,18 € ↑0,14 (0,07%)
2026-06-05
DEL PRIS
SecurityDE:E3X1 / Expedia Group, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership23,685 shares
Latest Disclosed Value $ 5,468,630
DnB Asset Management AS reports 2.83% increase in ownership of E3X1 / Expedia Group, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 23,685 shares of Expedia Group, Inc. (DE:E3X1) valued at $4,641,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,033 shares of Expedia Group, Inc.. This represents a change in shares of 2.83% during the quarter. The current value of the position is $4,551,783 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)
2026-05-14 2026-03-31 13F Expedia Group COM NEW 30212P303 23,685 652 2.83 5,469 -16.20 0.0195
2026-02-05 2025-12-31 13F Expedia Group COM 30212P303 23,033 166 0.73 6,525 33.52 0.0228
2025-11-12 2025-09-30 13F Expedia Group COM NEW 30212P303 22,867 102 0.45 4,888 27.27 0.0183
2025-08-12 2025-06-30 13F Expedia Group COM NEW 30212P303 22,765 1,399 6.55 3,840 6.93 0.0159
2025-05-15 2025-03-31 13F Expedia Group common 30212P303 21,366 -1,053 -4.70 3,592 -14.03 0.0166
2025-02-12 2024-12-31 13F Expedia Group COM NEW 30212P303 22,419 186 0.84 4,177 26.96 0.0181
2024-11-12 2024-09-30 13F Expedia Group COM NEW 30212P303 22,233 0 0.00 3,291 17.46 0.0149
2024-07-05 2024-06-30 13F Expedia Group common 30212P303 22,233 3,017 15.70 2,801 5.82 0.0134
2024-04-12 2024-03-31 13F Expedia Group common 30212P303 19,216 -3,637 -15.91 2,647 -23.67 0.0138
2024-01-04 2023-12-31 13F Expedia Group common 30212P303 22,853 -9,408 -29.16 3,469 4.30 0.0180
2023-10-13 2023-09-30 13F Expedia Group common 30212P303 32,261 1,224 3.94 3,325 -2.06 0.0199
2023-07-10 2023-06-30 13F/A-1 Expedia Group common 30212P303 31,037 0 0.00 3,395 12.75 0.0195
2023-07-06 2023-06-30 13F Expedia Group common 30212P303 31,037 0 3,395 0.0200
2023-04-20 2023-03-31 13F Expedia Group common 30212P303 31,037 8,585 38.24 3,012 53.15 0.0191
2023-01-12 2022-12-31 13F Expedia Group common 30212P303 22,452 388 1.76 1,967 -4.89 0.0139
2022-10-11 2022-09-30 13F Expedia Group common 30212P303 22,064 -600 -2.65 2,067 -3.82 0.0159
2022-07-08 2022-06-30 13F Expedia Group common 30212P303 22,664 448 2.02 2,149 -50.56 0.0151
2022-04-08 2022-03-31 13F Expedia Group common 30212P303 22,216 1,534 7.42 4,347 16.32 0.0258
2022-01-12 2021-12-31 13F Expedia Group common 30212P303 20,682 817 4.11 3,738 14.81 0.0219
2021-10-15 2021-09-30 13F Expedia Group common 30212P303 19,865 1,148 6.13 3,256 6.23 0.0211
2021-07-06 2021-06-30 13F Expedia Group common 30212P303 18,717 -7,425 -28.40 3,064 -31.90 0.0203
2021-04-15 2021-03-31 13F Expedia Group common 30212P303 26,142 9,789 59.86 4,500 107.81 0.0328
2021-01-19 2020-12-31 13F Expedia Group common 30212P303 16,353 1,353 9.02 2,165 57.45 0.0190
2020-10-14 2020-09-30 13F Expedia Group common 30212P303 15,000 1,100 7.91 1,375 20.40 0.0146
2020-07-08 2020-06-30 13F Expedia Group common 30212P303 13,900 -1,902 -12.04 1,143 28.46 0.0134
2020-04-17 2020-03-31 13F Expedia Group common 30212P303 15,802 -1,472,208 -98.94 889 -99.45 0.0131
2020-01-13 2019-12-31 13F Expedia Group common 30212P303 1,488,010 385,146 34.92 160,913 8.55 1.5812
2019-10-16 2019-09-30 13F Expedia Group common 30212P303 1,102,864 1,053,337 2,126.79 148,236 2,150.08 1.6729
2019-07-08 2019-06-30 13F Expedia Group common 30212P303 49,527 35,815 261.19 6,589 303.92 0.0759
2019-04-11 2019-03-31 13F Expedia Group common 30212P303 13,712 -1,366 -9.06 1,632 -3.95 0.0186
2019-01-15 2018-12-31 13F Expedia common 30212P303 15,078 -101 -0.67 1,699 -14.24 0.0220
2018-10-10 2018-09-30 13F Expedia common 30212P303 15,179 -5,100 -25.15 1,981 -18.75 0.0223
2018-07-06 2018-06-30 13F Expedia common 30212P303 20,279 600 3.05 2,437 12.20 0.0288
2018-04-11 2018-03-31 13F Expedia common 30212P303 19,679 2,800 16.59 2,173 7.47 0.0262
2018-01-10 2017-12-31 13F Expedia common 30212P303 16,879 3,800 29.05 2,022 7.39 0.0244
2017-10-11 2017-09-30 13F Expedia common 30212P303 13,079 0 0.00 1,883 -3.39 0.0250
2017-07-06 2017-06-30 13F Expedia common 30212P303 13,079 -500 -3.68 1,948 13.72 0.0284
2017-04-19 2017-03-31 13F Expedia common 30212P303 13,579 2,300 20.39 1,713 34.14 0.0269
2017-01-17 2016-12-31 13F Expedia common 30212P303 11,279 600 5.62 1,278 2.49 0.0235
2016-10-28 2016-09-30 13F Expedia common 30212P303 10,679 300 2.89 1,246 12.96 0.0245
2016-07-08 2016-06-30 13F Expedia common 30212P303 10,379 300 2.98 1,103 1.57 0.0234
2016-04-11 2016-03-31 13F Expedia common 30212P303 10,079 10,079 1,087 0.0227
2015-07-07 2015-06-30 13F Expedia common 30212P303 0 -97,179 -100.00 0 -100.00
2015-05-18 2015-03-31 13F Expedia common 30212P303 97,179 -246,500 -71.72 9,147 -68.82 0.2036
2015-05-19 2014-12-31 13F Expedia common 30212P303 343,679 -63,500 -15.60 29,336 -17.77 0.6640
2015-02-17 2014-09-30 13F Expedia common 30212P303 407,179 394,300 3,061.57 35,677 3,877.37 0.7852
2014-01-27 2013-12-31 13F Expedia common 30212P303 12,879 -13,200 -50.62 897 -33.56 0.0211
2013-10-17 2013-09-30 13F Expedia common 30212P303 26,079 -9,600 -26.91 1,351 -37.09 0.0370
2013-07-31 2013-06-30 13F Expedia common 30212P303 35,679 35,679 2,146 0.0635
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.