Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership3,168 shares
Latest Disclosed Value $ 731,458
Commerce Bank reports 9.81% increase in ownership of EXPE / Expedia Group, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 3,168 shares of Expedia Group, Inc. (US:EXPE) valued at $731,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,885 shares of Expedia Group, Inc.. This represents a change in shares of 9.81% during the quarter. The current value of the position is $714,099 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)
2026-05-11 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,168 283 9.81 731 -10.53 0.0015
2026-02-13 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,885 72 2.56 817 35.94 0.0045
2025-11-12 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,813 51 1.85 601 29.25 0.0033
2025-08-07 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,762 104 3.91 466 4.26 0.0028
2025-05-08 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,658 -21 -0.78 447 -10.62 0.0029
2025-02-13 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,679 31 1.17 499 27.62 0.0031
2024-11-08 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,648 -19 -0.71 392 16.37 0.0024
2024-08-12 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,667 374 16.31 336 6.67 0.0022
2024-05-03 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,293 -11 -0.48 316 -9.74 0.0021
2024-02-09 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,304 96 4.35 350 53.74 0.0025
2023-11-14 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,208 0 0.00 228 -5.81 0.0018
2023-08-08 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,208 -3,483 -61.20 242 -56.34 0.0018
2023-05-04 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 5,691 186 3.38 552 14.52 0.0043
2023-02-10 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,505 -296 -5.10 482 -11.40 0.0039
2022-11-04 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,801 -659 -10.20 544 -11.11 0.0047
2022-08-12 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 6,460 1,307 25.36 612 -39.29 0.0050
2022-05-09 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 5,153 -157 -2.96 1,008 5.00 0.0069
2022-02-14 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,310 1,186 28.76 960 42.01 0.0063
2021-11-09 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 4,124 -33,452 -89.02 676 -89.01 0.0048
2021-08-09 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 37,576 126 0.34 6,152 -4.56 0.0437
2021-05-05 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 37,450 6,195 19.82 6,446 55.78 0.0490
2021-02-09 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 31,255 25,302 425.03 4,138 657.88 0.0335
2020-11-06 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,953 -5,043 -45.86 546 -39.60 0.0049
2020-08-07 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 10,996 5,965 118.56 904 219.43 0.0088
2020-05-08 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 5,031 1,459 40.85 283 -26.68 0.0034
2020-02-14 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,572 739 26.09 386 1.31 0.0037
2019-11-12 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,833 203 7.72 381 8.86 0.0039
2019-08-07 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,630 315 13.61 350 26.81 0.0039
2019-05-08 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,315 -141 -5.74 276 -0.36 0.0033
2019-02-11 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,456 805 48.76 277 28.24 0.0035
2018-11-02 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,651 1,651 216 0.0026
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.