Expedia Group, Inc.
DE ˙ XTRA ˙ US30212P3038
193,32 € ↓ -0,92 (-0,47%)
2026-06-03
DEL PRIS
SecurityDE:E3X1 / Expedia Group, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership2,148 shares
Latest Disclosed Value $ 495,952
Oppenheimer & Co Inc reports 62.36% increase in ownership of E3X1 / Expedia Group, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 2,148 shares of Expedia Group, Inc. (DE:E3X1) valued at $420,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,323 shares of Expedia Group, Inc.. This represents a change in shares of 62.36% during the quarter. The current value of the position is $415,251 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,148 825 62.36 496 32.35 0.0060
2026-02-02 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,323 1,323 375 0.0053
2024-11-05 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -4,450 -100.00 0 -100.00
2024-08-08 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 4,450 75 1.71 561 -6.98 0.0089
2024-05-07 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 4,375 -4,428 -50.30 603 -54.94 0.0100
2024-02-13 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 8,803 8,803 1,336 0.0246
2023-11-08 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -4,542 -100.00 0 -100.00
2023-08-03 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 4,542 -755 -14.25 497 -3.31 0.0099
2023-05-10 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 5,297 5,297 514 0.0109
2022-08-08 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -2,200 -100.00 0 -100.00
2022-05-12 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,200 2,200 430 0.0078
2022-02-02 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 0 -1,996 -100.00 0 -100.00
2021-11-12 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,996 105 5.55 327 5.83 0.0061
2021-08-03 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,891 -131 -6.48 309 -11.21 0.0055
2021-05-10 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,022 2,022 348 0.0069
2020-05-07 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 0 -3,498 -100.00 0 -100.00
2020-02-07 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,498 -4,349 -55.42 378 -64.14 0.0094
2019-10-31 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 7,847 -1,717 -17.95 1,054 -17.14 0.0287
2019-08-09 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 9,564 67 0.71 1,272 12.57 0.0346
2019-04-24 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 9,497 241 2.60 1,130 8.45 0.0302
2019-01-29 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 9,256 -2,121 -18.64 1,042 -29.83 0.0326
2018-10-26 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 11,377 2,284 25.12 1,485 35.86 0.0378
2018-08-10 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 9,093 -3,834 -29.66 1,093 -23.41 0.0297
2018-05-01 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 12,927 -4,623 -26.34 1,427 -32.11 0.0367
2018-02-07 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 17,550 3,260 22.81 2,102 2.19 0.0541
2017-11-09 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 14,290 -2,700 -15.89 2,057 -18.73 0.0551
2017-08-09 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 16,990 -32,350 -65.57 2,531 -59.34 0.0698
2017-05-15 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 49,340 17,739 56.13 6,225 73.93 0.1762
2017-02-01 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 31,601 20,189 176.91 3,579 168.69 0.1042
2016-11-07 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 11,412 1,410 14.10 1,332 25.19 0.0388
2016-08-08 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 10,002 -11,747 -54.01 1,064 -54.63 0.0317
2016-04-26 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 21,749 -16,348 -42.91 2,345 -50.48 0.0712
2016-02-03 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 38,097 6,208 19.47 4,735 26.17 0.1409
2015-11-13 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 31,889 10,621 49.94 3,753 61.35 0.1140
2015-08-12 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 21,268 12,583 144.88 2,326 184.35 0.0647
2015-05-08 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 8,685 -2,844 -24.67 818 -16.87 0.0223
2015-02-10 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 11,529 608 5.57 984 2.82 0.0283
2014-11-12 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 10,921 3,378 44.78 957 61.11 0.0285
2014-08-14 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 7,543 736 10.81 594 20.24 0.0179
2014-05-09 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 6,807 196 2.96 494 7.16 0.0148
2014-02-12 2013-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 6,611 -48,496 -88.00 461 -83.85 0.0147
2013-11-01 2013-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 55,107 55,107 2,855 0.1004
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.