Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership22,003 shares
Latest Disclosed Value $ 5,080,892
Stifel Financial Corp reports 15.21% decrease in ownership of EXPE / Expedia Group, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 22,003 shares of Expedia Group, Inc. (MX:EXPE) valued at $5,080,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,950 shares of Expedia Group, Inc.. This represents a change in shares of -15.21% 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)
2026-05-12 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 22,003 -3,947 -15.21 5,081 -30.90 0.0011
2026-02-13 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 25,950 1,970 8.22 7,352 43.43 0.0066
2025-11-12 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 23,980 3,410 16.58 5,126 47.77 0.0047
2025-08-14 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 20,570 4,444 27.56 3,470 28.01 0.0034
2025-05-14 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 16,126 -4,206 -20.69 2,711 -28.46 0.0029
2025-02-13 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 20,332 779 3.98 3,788 30.89 0.0039
2024-11-14 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 19,553 27 0.14 2,894 17.64 0.0030
2024-08-13 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 19,526 -9,445 -32.60 2,460 -38.35 0.0028
2024-05-14 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 28,971 4,432 18.06 3,991 7.14 0.0045
2024-02-12 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 24,539 -751 -2.97 3,725 42.90 0.0047
2023-11-13 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 25,290 10,523 71.26 2,607 61.36 0.0037
2023-08-14 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 14,767 1,441 10.81 1,615 25.00 0.0022
2023-05-12 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 13,326 1,214 10.02 1,293 21.77 0.0019
2023-02-13 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 12,112 -8,015 -39.82 1,061 -43.74 0.0016
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 20,127 -14,929 -42.59 1,886 -43.26 0.0031
2022-08-15 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 35,056 -200,628 -85.13 3,324 -92.79 0.0052
2022-05-13 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 235,684 94,795 67.28 46,116 81.12 0.0629
2022-02-14 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 140,889 122,349 659.92 25,461 738.08 0.0337
2021-11-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 18,540 -7,419 -28.58 3,038 -28.52 0.0045
2021-08-13 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 25,959 2,023 8.45 4,250 3.18 0.0064
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 23,936 8,252 52.61 4,119 98.31 0.0068
2021-02-12 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 15,684 4,002 34.26 2,077 93.93 0.0037
2020-11-16 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 11,682 -1,479 -11.24 1,071 -1.02 0.0022
2020-08-14 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 13,161 -75,739 -85.20 1,082 -78.58 0.0025
2020-05-14 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 88,900 -123,097 -58.07 5,051 -77.96 0.0139
2020-02-13 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 211,997 -14,427 -6.37 22,914 -24.57 0.0477
2019-11-19 2019-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 226,424 271 0.12 30,379 1.08 0.0775
2019-11-13 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 226,500 347 30,390 17,035.1182
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 226,153 23,108 11.38 30,055 24.66 0.0775
2019-05-14 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 203,045 -12,423 -5.77 24,110 -0.47 0.0681
2019-02-13 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 215,468 -3,442 -1.57 24,223 -15.23 0.0783
2018-11-13 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 218,910 -3,383 -1.52 28,574 7.06 0.0819
2018-08-14 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 222,293 1,977 0.90 26,690 9.76 0.0819
2018-05-11 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 220,316 63,185 40.21 24,316 29.15 0.0767
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 157,131 24,762 18.71 18,827 -1.13 0.0597
2017-11-13 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 132,369 -5,485 -3.98 19,043 -7.27 0.0661
2017-08-14 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 137,854 -4,467 -3.14 20,535 14.32 0.0762
2017-05-10 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 142,321 -6,948 -4.65 17,962 6.20 0.0695
2017-02-16 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 149,269 -15,396 -9.35 16,913 -12.03 0.0718
2016-11-15 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 164,665 34,971 26.96 19,226 39.46 0.0865
2016-08-17 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 129,694 -1,888 -1.43 13,786 -2.83 0.0638
2016-05-16 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 131,582 -5,998 -4.36 14,187 -17.04 0.0756
2016-03-21 2015-12-31 13F/A-2 EXPEDIA INC DEL COM NEW 30212P303 137,580 1,364 1.00 17,100 6.68 0.0890
2016-02-26 2015-12-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 180,598 43,018 6,240 0.0326
2016-02-16 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 180,402 7,863
2015-11-16 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 136,216 -39,371 -22.42 16,029 -16.52 0.0901
2015-08-17 2015-06-30 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 175,587 -40,362 -18.69 19,200 -5.54 0.0993
2015-08-17 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 175,587 19,200
2015-05-14 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 215,949 -1,983 -0.91 20,327 9.27 0.1113
2015-02-13 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 217,932 6,131 2.89 18,602 0.24 0.1034
2014-11-13 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 211,801 -2,795 -1.30 18,558 9.80 0.1629
2014-08-14 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 214,596 81,390 61.10 16,901 74.99 0.1518
2014-05-15 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 133,206 133,206 9,658 0.0924
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.