Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership880 shares
Latest Disclosed Value $ 203,309
Belpointe Asset Management LLC reports 31.57% decrease in ownership of EXPE / Expedia Group, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 880 shares of Expedia Group, Inc. (MX:EXPE) valued at $203,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,286 shares of Expedia Group, Inc.. This represents a change in shares of -31.57% during the quarter.

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)
2026-04-28 2026-03-31 13F EXPEDIA GROUP COM 30212P303 880 -406 -31.57 203 -44.23 0.0074
2026-01-27 2025-12-31 13F EXPEDIA GROUP COM 30212P303 1,286 -482 -27.26 364 -3.45 0.0132
2025-11-03 2025-09-30 13F EXPEDIA GROUP COM 30212P303 1,768 1,768 378 0.0144
2025-05-20 2025-03-31 13F EXPEDIA GROUP COM 30212P303 0 -1,495 -100.00 0 -100.00
2025-02-13 2024-12-31 13F EXPEDIA GROUP COM 30212P303 1,495 1,495 208 0.0125
2023-08-15 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -1,018 -100.00 0 -100.00
2023-05-15 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,018 342 50.59 79 92.68 0.0043
2023-02-08 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 676 676 42 0.0025
2022-08-02 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -1,002 -100.00 0 -100.00
2022-04-28 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,002 441 78.61 165 63.37 0.0100
2022-02-15 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 561 -100 -15.13 101 -7.34 0.0063
2021-11-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 661 -2,558 -79.47 109 -79.32 0.0074
2021-08-09 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,219 3,219 527 0.0379
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.