Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership68 shares
Latest Disclosed Value $ 11,470
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 82.83% decrease in ownership of EXPE / Expedia Group, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 68 shares of Expedia Group, Inc. (US:EXPE) valued at $11,470 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2024 disclosing 396 shares of Expedia Group, Inc.. This represents a change in shares of -82.83% during the quarter. The current value of the position is $17,098 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)
2025-08-28 2025-06-30 NP Expedia Group EC US30212P3038 68 -328 -82.83 11 -79.63 0.0076
2024-05-28 2024-03-31 NP Expedia Group EC US30212P3038 396 141 55.29 55 125.00 0.0319
2022-08-26 2022-06-30 NP Expedia Group EC US30212P3038 255 -320 -55.65 24 -76.70 0.0136
2022-02-25 2021-12-31 NP Expedia Group EC US30212P3038 575 -373 -39.35 104 -33.55 0.0484
2021-11-26 2021-09-30 NP Expedia Group EC US30212P3038 948 188 24.74 155 25.00 0.0711
2021-08-24 2021-06-30 NP Expedia Group EC US30212P3038 760 407 115.30 124 106.67 0.0565
2021-05-25 2021-03-31 NP Expedia Group EC US30212P3038 353 46 14.98 61 50.00 0.0277
2021-02-24 2020-12-31 NP Expedia Group EC US30212P3038 307 -467 -60.34 41 -42.86 0.0182
2020-11-24 2020-09-30 NP Expedia Group EC US30212P3038 774 -69 -8.19 71 1.45 0.0336
2020-08-24 2020-06-30 NP Expedia Group EC US30212P3038 843 -114 -11.91 69 30.19 0.0332
2020-05-26 2020-03-31 NP Expedia Group EC US30212P3038 957 336 54.11 54 -20.90 0.0265
2020-02-25 2019-12-31 NP Expedia Group EC 30212P303 621 621 67 0.0284
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.