Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership51,700 shares
Latest Disclosed Value $ 11,937,013
Daiwa Securities Group Inc. reports 20.05% increase in ownership of EXPE / Expedia Group, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 51,700 shares of Expedia Group, Inc. (MX:EXPE) valued at $11,937,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,067 shares of Expedia Group, Inc.. This represents a change in shares of 20.05% 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)
2026-05-13 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 51,700 8,633 20.05 11,937 99,375.00 0.0343
2026-02-10 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 43,067 21,556 100.21 12 200.00 0.0390
2025-11-14 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 21,511 246 1.16 5 33.33 0.0155
2025-08-14 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 21,265 1,290 6.46 4 0.00 0.0132
2025-05-13 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 19,975 1,739 9.54 3 0.00 0.0142
2025-02-07 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 18,236 926 5.35 3 50.00 0.0152
2024-11-12 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 17,310 1,262 7.86 3 0.00 0.0118
2024-08-07 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 16,048 594 3.84 2 0.00 0.0108
2024-05-02 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 15,454 298 1.97 2 0.00 0.0120
2024-01-31 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 15,156 -14,205 -48.38 2 -33.33 0.0143
2023-11-01 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 29,361 9,348 46.71 3 50.00 0.0216
2023-07-31 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 20,013 -34,044 -62.98 2 100.00 0.0145
2023-05-02 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 54,057 10,161 23.15 2 0.00 0.0136
2023-02-06 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 43,896 17,462 66.06 2 -99.94 0.0115
2022-11-02 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 26,434 13,585 105.73 1,575 29.31 0.0131
2022-08-09 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 12,849 -3,356 -20.71 1,218 -61.59 0.0093
2022-04-29 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 16,205 2,297 16.52 3,171 26.18 0.0147
2022-04-29 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,700 528
2022-02-03 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 13,908 2,501 21.93 2,513 34.46 0.0148
2021-11-05 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 11,407 158 1.40 1,869 1.47 0.0123
2021-08-06 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 11,249 678 6.41 1,842 1.26 0.0124
2021-05-03 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 10,571 3,041 40.39 1,819 82.45 0.0135
2021-02-04 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 7,530 -1,350 -15.20 997 22.48 0.0077
2020-11-02 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 8,880 942 11.87 814 103.50 0.0074
2020-08-11 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 7,938 0 0.00 400 -10.51 0.0084
2020-05-14 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 7,938 296 3.87 447 -45.88 0.0046
2020-01-31 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 7,642 -1,000 -11.57 826 -28.92 0.0068
2019-11-04 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 8,642 1,228 16.56 1,162 17.85 0.0098
2019-07-24 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 7,414 -1,400 -15.88 986 -6.01 0.0087
2019-04-26 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 8,814 -9,263 -51.24 1,049 -48.48 0.0092
2019-02-05 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 18,077 -16,375 -47.53 2,036 -54.72 0.0195
2018-11-01 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 34,452 -4,070 -10.57 4,496 -2.89 0.0377
2018-07-30 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 38,522 1,712 4.65 4,630 13.93 0.0365
2018-05-02 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 36,810 -587 -1.57 4,064 -9.27 0.0326
2018-02-06 2017-12-31 13F EXPEDIA COM NEW 30212P303 37,397 -8,208 -18.00 4,479 -31.76 0.0317
2017-11-02 2017-09-30 13F EXPEDIA COM NEW 30212P303 45,605 2,924 6.85 6,564 3.26 0.0450
2017-07-28 2017-06-30 13F EXPEDIA COM NEW 30212P303 42,681 -16,283 -27.62 6,357 -14.54 0.0411
2017-05-02 2017-03-31 13F EXPEDIA COM NEW 30212P303 58,964 9,628 19.52 7,439 33.10 0.0468
2017-02-01 2016-12-31 13F EXPEDIA COM NEW 30212P303 49,336 5,857 13.47 5,589 10.13 0.0359
2017-01-10 2016-09-30 13F/A-1 EXPEDIA COM NEW 30212P303 43,479 -11,076 -20.30 5,075 -12.48 0.0303
2016-11-04 2016-09-30 13F EXPEDIA COM NEW 30212P303 43,479 5,075
2016-07-25 2016-06-30 13F EXPEDIA COM NEW 30212P303 54,555 15,530 39.80 5,799 37.81 0.0347
2016-05-12 2016-03-31 13F EXPEDIA COM NEW 30212P303 39,025 -69,550 -64.06 4,208 -68.82 0.0266
2016-02-04 2015-12-31 13F EXPEDIA COM NEW 30212P303 108,575 -3,400 -3.04 13,496 2.42 0.0893
2015-11-10 2015-09-30 13F EXPEDIA COM NEW 30212P303 111,975 57,600 105.93 13,177 121.61 0.0938
2015-08-05 2015-06-30 13F EXPEDIA COM NEW 30212P303 54,375 -200 -0.37 5,946 15.75 0.0423
2015-05-12 2015-03-31 13F EXPEDIA COM NEW 30212P303 54,575 -28,000 -33.91 5,137 -27.12 0.0344
2015-02-13 2014-12-31 13F EXPEDIA COM NEW 30212P303 82,575 79,800 2,875.68 7,049 2,800.82 0.0498
2014-11-12 2014-09-30 13F EXPEDIA COM NEW 30212P303 2,775 0 0.00 243 10.96 0.0018
2014-08-13 2014-06-30 13F/A-1 EXPEDIA COM NEW 30212P303 2,775 0 219 0.0016
2014-08-13 2014-06-30 13F/A-2 EXPEDIA COM NEW 30212P303 2,775 0 0.00 219 8.96 0.0047
2014-08-13 2014-06-30 13F EXPEDIA COM NEW 30212P303 2,775 219
2014-05-14 2014-03-31 13F/A-1 EXPEDIA COM NEW 30212P303 2,775 -300 201 0.0016
2014-05-15 2014-03-31 13F/A-2 EXPEDIA COM NEW 30212P303 2,775 -300 -9.76 201 -6.07 0.0016
2014-05-13 2014-03-31 13F EXPEDIA COM NEW 30212P303 2,775 201
2014-02-13 2013-12-31 13F EXPEDIA COM NEW 30212P303 3,075 0 0.00 214 34.59 0.0018
2013-11-14 2013-09-30 13F EXPEDIA COM NEW 30212P303 3,075 0 0.00 159 -14.05 0.0013
2013-08-16 2013-06-30 13F/A-1 EXPEDIA COM NEW 30212P303 3,075 3,075 185 0.0014
2013-08-13 2013-06-30 13F EXPEDIA COM NEW 30212P303 3,075 185
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.