Expedia Group, Inc.
DE ˙ XTRA ˙ US30212P3038
192,18 € ↑0,14 (0,07%)
2026-06-05
DEL PRIS
SecurityDE:E3X1 / Expedia Group, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,023,249 shares
Latest Disclosed Value $ 935,663,094
Geode Capital Management, Llc reports 21.17% increase in ownership of E3X1 / Expedia Group, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,023,249 shares of Expedia Group, Inc. (DE:E3X1) valued at $788,395,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,320,316 shares of Expedia Group, Inc.. This represents a change in shares of 21.17% during the quarter. The current value of the position is $773,187,993 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 4,023,249 702,933 21.17 935,663 -0.29 0.0311
2026-02-09 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,320,316 -89,422 -2.62 938,338 29.10 0.0579
2025-11-12 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,409,738 -5,197 -0.15 726,853 26.55 0.0464
2025-08-08 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,414,935 58,244 1.74 574,364 1.99 0.0403
2025-05-13 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,356,691 128,601 3.98 563,181 -6.25 0.0443
2025-02-12 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,228,090 30,163 0.94 600,750 27.22 0.0465
2024-11-12 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,197,927 20,005 0.63 472,212 18.24 0.0382
2024-08-09 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,177,922 2,902 0.09 399,375 -8.47 0.0350
2024-05-13 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,175,020 46,089 1.47 436,328 -7.93 0.0404
2024-02-13 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,128,931 -17,026 -0.54 473,901 46.42 0.0496
2023-11-13 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,145,957 7,167 0.23 323,668 -5.49 0.0386
2023-08-11 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,138,790 -25,985 -0.82 342,463 11.77 0.0402
2023-05-15 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,164,775 -45,956 -1.43 306,403 109,329.64 0.0398
2023-02-13 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,210,731 29,222 0.92 281 -99.91 0.0394
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,181,509 185,280 6.18 297,811 5.00 0.0452
2022-08-12 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,996,229 97,353 3.36 283,617 -49.88 0.0415
2022-05-13 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,898,876 129,832 4.69 565,872 13.36 0.0706
2022-02-11 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,769,044 145,493 5.55 499,177 16.39 0.0601
2021-11-12 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,623,551 115,530 4.61 428,888 4.75 0.0577
2021-08-13 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,508,021 106,237 4.42 409,458 -0.69 0.0564
2021-05-12 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,401,784 99,332 4.31 412,311 35.57 0.0631
2021-02-12 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,302,452 34,482 1.52 304,121 46.50 0.0510
2020-11-13 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,267,970 22,552 1.00 207,590 12.67 0.0407
2020-08-13 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,245,418 12,628 0.57 184,248 46.88 0.0394
2020-05-14 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,232,790 39,538 1.80 125,438 -47.01 0.0327
2020-02-20 2019-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 2,193,252 86,762 4.12 236,707 -16.27 0.0495
2020-02-13 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,193,252 86,762 236,707 30,166.2317
2019-11-12 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,106,490 384,699 22.34 282,693 23.63 0.0660
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,721,791 82,154 5.01 228,656 17.40 0.0553
2019-05-14 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,639,637 81,475 5.23 194,771 11.16 0.0505
2019-03-06 2018-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,558,162 104,159 7.16 175,222 -7.47 0.0542
2019-02-13 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,558,162 104,159 175,222
2018-11-13 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,454,003 19,036 1.33 189,360 10.02 0.0534
2018-08-14 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,434,967 24,277 1.72 172,119 10.78 0.0529
2018-05-15 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,410,690 65,155 4.84 155,371 -3.39 0.0506
2018-02-13 2017-12-31 13F EXPEDIA COM NEW 30212P303 1,345,535 62,154 4.84 160,824 -12.77 0.0546
2017-11-14 2017-09-30 13F EXPEDIA COM NEW 30212P303 1,283,381 39,017 3.14 184,369 -0.36 0.0681
2017-08-14 2017-06-30 13F EXPEDIA COM NEW 30212P303 1,244,364 36,832 3.05 185,043 21.63 0.0728
2017-06-21 2017-03-31 13F/A-1 EXPEDIA COM NEW 30212P303 1,207,532 104,502 9.47 152,139 21.91 0.0624
2017-05-12 2017-03-31 13F EXPEDIA COM NEW 30212P303 1,207,532 152,139
2017-02-14 2016-12-31 13F EXPEDIA COM NEW 30212P303 1,103,030 58,543 5.60 124,800 2.53 0.0580
2016-11-10 2016-09-30 13F EXPEDIA COM NEW 30212P303 1,044,487 58,456 5.93 121,719 16.33 0.0613
2016-08-12 2016-06-30 13F EXPEDIA COM NEW 30212P303 986,031 -6,700 -0.67 104,635 -2.05 0.0569
2016-05-13 2016-03-31 13F EXPEDIA COM NEW 30212P303 992,731 15,880 1.63 106,825 -11.85 0.0567
2016-02-12 2015-12-31 13F EXPEDIA COM NEW 30212P303 976,851 142,784 17.12 121,188 23.70 0.0691
2015-11-13 2015-09-30 13F EXPEDIA COM NEW 30212P303 834,067 8,838 1.07 97,967 8.77 0.0594
2015-08-14 2015-06-30 13F EXPEDIA COM NEW 30212P303 825,229 15,432 1.91 90,066 18.34 0.0514
2015-05-14 2015-03-31 13F EXPEDIA COM NEW 30212P303 809,797 -4,587 -0.56 76,110 9.62 0.0435
2015-02-12 2014-12-31 13F EXPEDIA COM NEW 30212P303 814,384 35,693 4.58 69,431 1.88 0.0413
2014-11-14 2014-09-30 13F EXPEDIA COM NEW 30212P303 778,691 28,738 3.83 68,147 15.44 0.0442
2014-08-13 2014-06-30 13F EXPEDIA COM NEW 30212P303 749,953 -4,237 -0.56 59,031 8.01 0.0382
2014-05-14 2014-03-31 13F EXPEDIA COM NEW 30212P303 754,190 -1,354 -0.18 54,654 3.88 0.0367
2014-02-14 2013-12-31 13F EXPEDIA COM NEW 30212P303 755,544 -7,824 -1.02 52,615 33.12 0.0365
2013-11-14 2013-09-30 13F EXPEDIA COM NEW 30212P303 763,368 110,586 16.94 39,525 0.68 0.0317
2013-08-14 2013-06-30 13F EXPEDIA COM NEW 30212P303 652,782 652,782 39,257 0.0345
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.