Expedia Group, Inc.
GB ˙ LSE ˙ US30212P3038
225,94 $ ↑0,41 (0,18%)
2026-06-04
DEL PRIS
SecurityGB:0R1T / Expedia Group, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership26,184 shares
Latest Disclosed Value $ 6,045,716
Assetmark, Inc reports 5.71% decrease in ownership of 0R1T / Expedia Group, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 26,184 shares of Expedia Group, Inc. (GB:0R1T) valued at $6,020,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 27,771 shares of Expedia Group, Inc.. This represents a change in shares of -5.71% during the quarter. The current value of the position is $5,916,013 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)
2026-05-06 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 26,184 -1,587 -5.71 6,046 -23.16 0.0123
2026-01-23 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 27,771 17 0.06 7,868 32.62 0.0160
2025-11-06 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 27,754 1,821 7.02 5,932 35.62 0.0127
2025-08-04 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 25,933 5,172 24.91 4,374 25.37 0.0103
2025-05-06 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 20,761 -4,435 -17.60 3,490 -25.67 0.0096
2025-02-06 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 25,196 6,588 35.40 4,695 70.44 0.0128
2024-11-01 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 18,608 6,298 51.16 2,754 77.68 0.0079
2024-08-13 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 12,310 4,708 61.93 1,551 48.04 0.0048
2024-05-07 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 7,602 7,593 84,366.67 1,047 104,600.00 0.0034
2024-02-09 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 9 8 800.00 1 0.0000
2023-10-27 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1 1 0 0.0000
2022-05-12 2022-03-31 13F EXPEDIA GROUP INC COM COM NEW 30212P303 0 -73 -100.00 0 -100.00
2022-02-14 2021-12-31 13F EXPEDIA GROUP INC COM COM NEW 30212P303 73 35 92.11 13 116.67 0.0001
2021-11-12 2021-09-30 13F EXPEDIA GROUP INC COM COM 30212P303 38 -4 -9.52 6 -14.29 0.0000
2021-08-16 2021-06-30 13F EXPEDIA GROUP INC COM COM 30212P303 42 38 950.00 7 600.00 0.0000
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM 30212P303 4 4 1 0.0000
2020-08-11 2020-06-30 13F EXPEDIA GROUP INC COM COM 30212P303 0 -30 -100.00 0 -100.00
2020-05-12 2020-03-31 13F EXPEDIA GROUP INC COM COM 30212P303 30 -873 -96.68 2 -97.96 0.0000
2020-02-11 2019-12-31 13F EXPEDIA GROUP INC COM COM 30212P303 903 -81 -8.23 98 -25.76 0.0007
2019-11-13 2019-09-30 13F EXPEDIA GROUP INC COM COM 30212P303 984 376 61.84 132 62.96 0.0011
2019-08-14 2019-06-30 13F EXPEDIA GROUP INC COM COM 30212P303 608 434 249.43 81 285.71 0.0007
2019-05-14 2019-03-31 13F EXPEDIA GROUP INC COM COM 30212P303 174 -23 -11.68 21 -4.55 0.0002
2019-02-13 2018-12-31 13F EXPEDIA GROUP INC COM COM 30212P303 197 197 22 0.0002
2018-05-16 2018-03-31 13F EXPEDIA INC DEL COM COM 30212P303 0 -251 -100.00 0 -100.00
2018-02-13 2017-12-31 13F EXPEDIA INC DEL COM COM 30212P303 251 239 1,991.67 30 1,400.00 0.0003
2017-11-08 2017-09-30 13F EXPEDIA INC DEL COM COM 30212P303 12 12 2 0.0000
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.