Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership40,131 shares
Latest Disclosed Value $ 9,265,847
1832 Asset Management L.P. reports 91.84% decrease in ownership of EXPE / Expedia Group, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 40,131 shares of Expedia Group, Inc. (US:EXPE) valued at $9,265,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 491,997 shares of Expedia Group, Inc.. This represents a change in shares of -91.84% during the quarter. The current value of the position is $9,185,183 USD.

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)
2026-05-14 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 40,131 -451,866 -91.84 9,266 -93.35 0.0085
2026-02-13 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 491,997 479,891 3,964.08 139,388 5,287.98 0.1062
2025-11-14 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 12,106 -2,160 -15.14 2,588 7.52 0.0020
2025-08-13 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 14,266 14,266 2,406 0.0019
2024-11-13 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -81 -100.00 0 -100.00
2024-08-13 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 81 0 0.00 10 -9.09 0.0000
2024-05-14 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 81 -42,700 -99.81 11 -99.83 0.0000
2024-02-13 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 42,781 42,700 52,716.05 6,494 81,062.50 0.0094
2023-11-13 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 81 0 0.00 8 0.00 0.0000
2023-08-14 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 81 0 0.00 9 14.29 0.0000
2023-05-12 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 81 31 62.00 8 75.00 0.0000
2023-02-15 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 50 0 0.00 4 -20.00 0.0000
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 50 0 0.00 5 0.00 0.0000
2022-08-15 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 50 -552 -91.69 5 -95.69 0.0000
2022-05-16 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 602 -780 -56.44 116 -54.86 0.0002
2022-02-15 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,382 -25,142 -94.79 257 -94.23 0.0005
2021-11-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 26,524 1,240 4.90 4,454 7.61 0.0083
2021-08-20 2021-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 25,284 -7,235 -22.25 4,139 -25.85 0.0080
2021-08-16 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 25,284 -7,235 4,139 0.0080
2021-05-17 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 32,519 -38,021 -53.90 5,582 -40.34 0.0121
2021-02-16 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 70,540 -511,689 -87.88 9,357 -82.61 0.0219
2020-11-16 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 582,229 -297,858 -33.84 53,795 -26.61 0.1405
2020-08-14 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 880,087 -1,202 -0.14 73,300 46.46 0.2200
2020-05-26 2020-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 881,289 -240,465 -21.44 50,049 -58.83 0.1805
2020-05-14 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 34,489 -1,087,265 1,954 14,774.2653
2020-02-14 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,121,754 262,750 30.59 121,561 7.03 0.3701
2019-11-14 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 859,004 473,872 123.04 113,579 126.21 0.3615
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 385,132 -30,779 -7.40 50,210 1.24 0.1624
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 415,911 396,911 2,089.01 49,597 2,217.62 0.1690
2019-02-14 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 19,000 19,000 2,140 0.0085
2018-08-14 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -8,100 -100.00 0 -100.00
2018-05-15 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 8,100 100 1.25 899 -5.77 0.0033
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 8,000 -4,128 -34.04 954 -43.65 0.0031
2017-11-14 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 12,128 12,128 1,693 0.0059
2017-08-14 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 0 -30,200 -100.00 0 -100.00
2017-05-15 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 30,200 7,300 31.88 3,817 47.15 0.0136
2017-04-01 2016-12-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 22,900 -4,600 -16.73 2,594 -19.19 0.0080
2017-02-14 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 27,500 3,136
2016-11-15 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 27,500 12,300 80.92 3,210 97.42 0.0121
2016-08-12 2016-06-30 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 15,200 3,300 27.73 1,626 -24.69 0.0063
2016-08-12 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 15,200 3,300 2,715 0.0065
2016-05-12 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 11,900 -855,100 -98.63 2,159 -97.99 0.0053
2016-02-12 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 867,000 325,400 60.08 107,275 73.20 0.4636
2015-11-12 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 541,600 -135,100 -19.96 61,937 -14.32 0.2591
2015-08-13 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 676,700 635,700 1,550.49 72,291 1,770.40 0.2453
2015-05-13 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 41,000 -674,750 -94.27 3,865 -93.59 0.0145
2015-02-12 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 715,750 -316,600 -30.67 60,274 -32.77 0.1867
2014-11-12 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 1,032,350 187,750 22.23 89,652 35.40 0.2926
2014-08-13 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 844,600 786,800 1,361.25 66,212 1,484.78 0.2086
2014-05-14 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 57,800 7,400 14.68 4,178 18.83 0.0144
2014-02-13 2013-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 50,400 50,400 3,516 0.0135
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.