Expedia Group, Inc.
DE ˙ XTRA ˙ US30212P3038
192,18 € ↑0,14 (0,07%)
2026-06-05
DEL PRIS
SecurityDE:E3X1 / Expedia Group, Inc.
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership8,220 shares
Latest Disclosed Value $ 1,897,823
Principal Securities, Inc. reports 212.90% increase in ownership of E3X1 / Expedia Group, Inc.

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 8,220 shares of Expedia Group, Inc. (DE:E3X1) valued at $1,610,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,627 shares of Expedia Group, Inc.. This represents a change in shares of 212.90% during the quarter. The current value of the position is $1,579,720 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)
2026-05-13 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 8,220 5,593 212.90 1,898 154.97 0.0278
2026-02-12 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,627 -655 -19.96 744 6.13 0.0115
2025-11-12 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,282 588 21.83 702 54.41 0.0116
2025-08-11 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,694 334 14.15 454 3.42 0.0085
2025-04-30 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,360 0 0.00 440 0.00 0.0098
2025-01-30 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,360 121 5.40 440 32.63 0.0099
2024-10-28 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,239 114 5.36 331 23.97 0.0080
2024-07-31 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,125 35 1.67 268 -6.97 0.0074
2024-05-10 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,090 390 22.94 288 11.24 0.0090
2024-05-10 2023-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,700 1,700 258 0.0096
2024-02-07 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,700 1,700 258 0.0096
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.