Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership1,214 shares
Latest Disclosed Value $ 332,314
Cornerstone Wealth Group, LLC reports 29.42% decrease in ownership of EXPE / Expedia Group, Inc.

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,214 shares of Expedia Group, Inc. (US:EXPE) valued at $280,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,720 shares of Expedia Group, Inc.. This represents a change in shares of -29.42% during the quarter. The current value of the position is $273,648 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)
2026-04-22 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,214 -506 -29.42 332 -31.83 0.0212
2026-01-26 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,720 468 37.38 487 82.40 0.0333
2025-10-30 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,252 1,252 268 0.0181
2022-07-20 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -14,668 -100.00 0 -100.00
2022-04-25 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 14,668 -17,182 -53.95 2,870 -50.14 0.5268
2022-01-25 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 31,850 1,070 3.48 5,756 14.09 0.9853
2021-10-29 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 30,780 1,885 6.52 5,045 15.13 0.8913
2021-07-21 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 28,895 3,013 11.64 4,382 -3.95 0.8941
2021-04-26 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 25,882 -2,977 -10.32 4,562 19.39 0.9266
2021-01-28 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 28,859 28,859 3,821 0.9389
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.