Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,360 shares
Latest Disclosed Value $ 775,790
Versant Capital Management, Inc reports 4.74% increase in ownership of EXPE / Expedia Group, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,360 shares of Expedia Group, Inc. (MX:EXPE) valued at $775,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,208 shares of Expedia Group, Inc.. This represents a change in shares of 4.74% 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)
2026-04-06 2026-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 3,360 152 4.74 776 -14.65 0.0765
2026-01-08 2025-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 3,208 957 42.51 909 88.77 0.1140
2025-10-27 2025-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 2,251 588 35.36 481 71.79 0.0655
2025-07-07 2025-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 1,663 -879 -34.58 281 -34.43 0.0426
2025-04-03 2025-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 2,542 1,983 354.74 427 310.58 0.0717
2025-01-03 2024-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 559 419 299.29 104 420.00 0.0225
2024-10-07 2024-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 140 105 300.00 21 400.00 0.0047
2024-07-08 2024-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 35 9 34.62 4 33.33 0.0011
2024-04-03 2024-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 26 0 0.00 4 0.00 0.0010
2024-01-08 2023-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 26 2 8.33 4 50.00 0.0012
2023-10-12 2023-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 24 0 0.00 2 0.00 0.0008
2023-07-10 2023-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 24 11 84.62 3 100.00 0.0008
2023-04-10 2023-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 13 0 0.00 1 0.00 0.0004
2023-01-25 2022-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 13 0 0.00 1 0.00 0.0004
2022-12-30 2022-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 13 -3 -18.75 1 -50.00 0.0004
2022-08-02 2022-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 16 -2 -11.11 2 -50.00 0.0007
2022-04-29 2022-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 18 0 0.00 4 33.33 0.0013
2022-01-06 2021-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 18 0 0.00 3 0.00 0.0010
2021-10-29 2021-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 18 0 0.00 3 0.00 0.0011
2021-07-22 2021-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 18 -4 -18.18 3 -25.00 0.0011
2021-04-27 2021-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 22 0 0.00 4 100.00 0.0015
2021-02-08 2020-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 22 -400 -94.79 2 -94.74 0.0008
2020-11-02 2020-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 422 0 0.00 38 11.76 0.0169
2020-07-16 2020-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 422 5 1.20 34 47.83 0.0156
2020-04-17 2020-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 417 337 421.25 23 187.50 0.0121
2020-01-28 2019-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 80 -7 -8.05 8 -27.27 0.0040
2019-10-18 2019-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 87 31 55.36 11 57.14 0.0052
2019-07-16 2019-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 56 -24 -30.00 7 -22.22 0.0032
2019-04-23 2019-03-31 13F/A-1 EXPEDIA INC DEL COM Stock 30212P303 80 2 2.56 9 12.50 0.0038
2019-04-23 2019-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 9 9
2019-01-28 2018-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 78 0 0.00 8 -20.00 0.0037
2018-10-12 2018-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 78 1 1.30 10 11.11 0.0041
2018-07-06 2018-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 77 45 140.62 9 200.00 0.0038
2018-04-19 2018-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 32 -5 -13.51 3 -25.00 0.0012
2018-04-18 2017-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 37 15 68.18 4 33.33 0.0016
2018-04-23 2017-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 22 0 0.00 3 0.00 0.0016
2018-04-23 2017-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 22 -3 -12.00 3 0.00 0.0017
2018-04-23 2017-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 25 0 0.00 3 50.00 0.0017
2018-04-23 2016-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 25 0 0.00 2 0.00 0.0011
2018-04-23 2016-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 25 13 108.33 2 100.00 0.0011
2018-04-23 2016-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 12 0 0.00 1 0.00 0.0006
2018-04-23 2016-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 12 0 0.00 1 0.00 0.0006
2018-04-23 2015-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 12 12 1 0.0006
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.