Expedia Group, Inc.
DE ˙ XTRA ˙ US30212P3038
192,18 € ↑0,14 (0,07%)
2026-06-05
DEL PRIS
SecurityDE:E3X1 / Expedia Group, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership19,195 shares
Latest Disclosed Value $ 4,432,017
Pnc Financial Services Group, Inc. reports 12.22% increase in ownership of E3X1 / Expedia Group, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 19,195 shares of Expedia Group, Inc. (DE:E3X1) valued at $3,761,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,105 shares of Expedia Group, Inc.. This represents a change in shares of 12.22% during the quarter. The current value of the position is $3,688,895 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)
2026-05-08 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 19,195 2,090 12.22 4,432 -8.54 0.0026
2026-02-06 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 17,105 -516 -2.93 4,846 28.68 0.0026
2025-11-07 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 17,621 1,947 12.42 3,766 42.49 0.0023
2025-08-08 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 15,674 467 3.07 2,644 3.40 0.0017
2025-05-09 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 15,207 876 6.11 2,556 -4.27 0.0013
2025-02-07 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 14,331 476 3.44 2,670 30.24 0.0018
2024-11-08 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 13,855 399 2.97 2,051 20.94 0.0013
2024-08-09 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 13,456 111 0.83 1,695 -7.78 0.0011
2024-05-10 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 13,345 105 0.79 1,838 -8.51 0.0013
2024-03-22 2023-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 13,240 -35 -0.26 2,010 46.86 0.0016
2024-02-09 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 13,240 -35 2,010 0.0016
2023-11-13 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 13,275 334 2.58 1,368 -3.32 0.0012
2023-08-11 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 12,941 -77 -0.59 1,416 12.03 0.0012
2023-05-15 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 13,018 1,057 8.84 1,263 20.63 0.0011
2023-02-10 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 11,961 -212 -1.74 1,048 -8.16 0.0010
2022-11-10 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 12,173 1,367 12.65 1,140 11.22 0.0012
2022-08-12 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 10,806 -3,374 -23.79 1,025 -63.05 0.0010
2022-05-12 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 14,180 875 6.58 2,774 15.30 0.0024
2022-02-11 2021-12-31 13F EXPEDIA IN Common Stock 30212P303 13,305 2,220 20.03 2,406 32.49 0.0020
2021-11-05 2021-09-30 13F EXPEDIA IN Common Stock 30212P303 11,085 -1,677 -13.14 1,816 -13.03 0.0017
2021-08-06 2021-06-30 13F EXPEDIA IN Common Stock 30212P303 12,762 321 2.58 2,088 -2.43 0.0019
2021-05-07 2021-03-31 13F EXPEDIA IN Common Stock 30212P303 12,441 -152 -1.21 2,140 28.30 0.0021
2021-02-12 2020-12-31 13F EXPEDIA IN Common Stock 30212P303 12,593 -172 -1.35 1,668 42.56 0.0017
2020-11-06 2020-09-30 13F EXPEDIA IN Common Stock 30212P303 12,765 1,230 10.66 1,170 23.42 0.0014
2020-08-28 2020-06-30 13F/A-1 EXPEDIA IN Common Stock 30212P303 11,535 1,618 16.32 948 69.59 0.0013
2020-08-07 2020-06-30 13F EXPEDIA IN Common Stock 30212P303 11,535 1,618 948 196.8412
2020-05-08 2020-03-31 13F EXPEDIA IN Common Stock 30212P303 9,917 -1,647 -14.24 559 -55.28 0.0007
2020-02-07 2019-12-31 13F EXPEDIA IN Common Stock 30212P303 11,564 -854 -6.88 1,250 -25.10 0.0012
2019-11-08 2019-09-30 13F EXPEDIA IN Common Stock 30212P303 12,418 397 3.30 1,669 4.25 0.0017
2019-08-09 2019-06-30 13F EXPEDIA IN Common Stock 30212P303 12,021 -1,746 -12.68 1,601 -2.32 0.0016
2019-05-10 2019-03-31 13F EXPEDIA IN Common Stock 30212P303 13,767 1,594 13.09 1,639 19.64 0.0016
2019-02-08 2018-12-31 13F EXPEDIA IN Common Stock 30212P303 12,173 -33 -0.27 1,370 -14.05 0.0015
2018-11-09 2018-09-30 13F EXPEDIA IN Common Stock 30212P303 12,206 694 6.03 1,594 15.26 0.0015
2018-08-10 2018-06-30 13F EXPEDIA IN Common Stock 30212P303 11,512 933 8.82 1,383 18.21 0.0014
2018-05-11 2018-03-31 13F EXPEDIA IN Common Stock 30212P303 10,579 -7,937 -42.87 1,170 -47.23 0.0012
2018-02-09 2017-12-31 13F EXPEDIA IN Common Stock 30212P303 18,516 -6,359 -25.56 2,217 -38.07 0.0022
2017-11-13 2017-09-30 13F EXPEDIA IN Common Stock 30212P303 24,875 -8,374 -25.19 3,580 -27.72 0.0037
2017-08-11 2017-06-30 13F EXPEDIA IN 30212P303 33,249 279 0.85 4,953 19.09 0.0053
2017-05-12 2017-03-31 13F EXPEDIA IN Common Stock 30212P303 32,970 8,042 32.26 4,159 47.22 0.0046
2017-02-10 2016-12-31 13F EXPEDIA IN Common Stock 30212P303 24,928 6,431 34.77 2,825 30.85 0.0032
2016-11-04 2016-09-30 13F EXPEDIA IN Common Stock 30212P303 18,497 11,470 163.23 2,159 188.64 0.0025
2016-08-05 2016-06-30 13F EXPEDIA IN Common Stock 30212P303 7,027 -218 -3.01 748 -4.35 0.0009
2016-05-06 2016-03-31 13F EXPEDIA IN Common Stock 30212P303 7,245 -1,400 -16.19 782 -27.32 0.0009
2016-02-05 2015-12-31 13F EXPEDIA IN Common Stock 30212P303 8,645 2,855 49.31 1,076 58.00 0.0013
2015-11-06 2015-09-30 13F EXPEDIA IN Common Stock 30212P303 5,790 -765 -11.67 681 -5.02 0.0008
2015-08-05 2015-06-30 13F EXPEDIA IN Common Stock 30212P303 6,555 82 1.27 717 17.73 0.0008
2015-05-08 2015-03-31 13F EXPEDIA IN Common Stock 30212P303 6,473 955 17.31 609 29.57 0.0007
2015-02-06 2014-12-31 13F/A-1 EXPEDIA IN Common Stock 30212P303 5,518 -181 -3.18 470 -6.19 0.0005
2015-02-06 2014-12-31 13F EXPEDIA IN Common Stock 30212P303 5,518 470
2014-11-07 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 5,699 -1,765 -23.65 501 -14.80 0.0006
2014-08-08 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 7,464 1,564 26.51 588 37.70 0.0007
2014-05-09 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 5,900 62 1.06 427 4.91 0.0006
2014-02-07 2013-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 5,838 -125 -2.10 407 32.14 0.0005
2013-11-01 2013-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 5,963 -440 -6.87 308 -20.21 0.0004
2013-08-02 2013-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 6,403 6,403 386 0.0006
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.