Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionWT Wealth Management
Latest Disclosed Ownership7,373 shares
Latest Disclosed Value $ 1,702,365
WT Wealth Management ownership in EXPE / Expedia Group, Inc.

On April 21, 2026 - WT Wealth Management filed a 13F-HR form disclosing ownership of 7,373 shares of Expedia Group, Inc. (MX:EXPE) valued at $1,702,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on September 10, 2025 disclosing 0 shares of Expedia Group, Inc..

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)
2026-04-21 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 7,373 7,373 1,702 0.5061
2025-09-10 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -100.00 0
2025-05-06 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 9,884 -2,054 -17.21 1,661 -25.31 0.5397
2025-02-05 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 11,938 304 2.61 2,224 19.83 0.6982
2024-10-21 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 11,634 -733 -5.93 1,857 19.13 0.5935
2024-10-21 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 12,367 3,644 41.77 1,558 29.73 0.5315
2024-10-21 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 8,723 1,132 14.91 1,202 4.25 0.4290
2024-02-08 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 7,591 7,591 1,152 0.4552
2022-10-20 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -7,467 -100.00 0 -100.00
2022-07-26 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 7,467 1,349 22.05 708 -40.85 0.3496
2022-05-06 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 6,118 6,118 1,197 0.4597
2021-10-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -6,639 -100.00 0 -100.00
2021-07-19 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 6,639 433 6.98 1,087 1.78 0.4403
2021-04-29 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 6,206 6,206 1,068 0.4937
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.