Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,190,874 shares
Latest Disclosed Value $ 274,947,766
Dimensional Fund Advisors Lp reports 1.48% increase in ownership of EXPE / Expedia Group, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,190,874 shares of Expedia Group, Inc. (US:EXPE) valued at $274,960,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,173,496 shares of Expedia Group, Inc.. This represents a change in shares of 1.48% during the quarter. The current value of the position is $268,434,908 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)
2026-05-07 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,190,874 17,378 1.48 274,948 -17.30 0.0123
2026-02-12 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,173,496 -23,123 -1.93 332,470 29.96 0.0697
2025-11-12 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,196,619 -73,827 -5.81 255,828 19.37 0.0549
2025-08-12 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,270,446 76,118 6.37 214,323 6.75 0.0496
2025-05-13 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,194,328 17,659 1.50 200,766 -8.43 0.0499
2025-02-13 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,176,669 71,795 6.50 219,255 34.06 0.0527
2024-11-07 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,104,874 50,389 4.78 163,548 23.11 0.0397
2024-08-09 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,054,485 135,973 14.80 132,851 5.00 0.0347
2024-05-10 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 918,512 150,803 19.64 126,525 8.57 0.0343
2024-02-07 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 767,709 151,993 24.69 116,541 83.63 0.0340
2023-11-09 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 615,716 131,489 27.15 63,465 19.82 0.0208
2023-08-09 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 484,227 60,682 14.33 52,968 28.89 0.0169
2023-05-12 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 423,545 47,297 12.57 41,095 128,321.88 0.0138
2023-02-09 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 376,248 50,364 15.45 33 -99.90 0.0097
2022-11-10 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 325,884 3,743 1.16 30,533 -0.05 0.0117
2022-08-12 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 322,141 20,209 6.69 30,548 -48.29 0.0110
2022-05-13 2022-03-31 13F EXPEDIA GROUP COM 30212P303 301,932 17,680 6.22 59,077 15.00 0.0182
2022-02-09 2021-12-31 13F EXPEDIA GROUP COM 30212P303 284,252 -4,949 -1.71 51,370 8.37 0.0155
2021-11-12 2021-09-30 13F EXPEDIA GROUP COM 30212P303 289,201 -10,557 -3.52 47,402 -3.40 0.0153
2021-08-12 2021-06-30 13F EXPEDIA GROUP COM 30212P303 299,758 -77,285 -20.50 49,071 -24.46 0.0155
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM 30212P303 377,043 -30,308 -7.44 64,956 20.44 0.0215
2021-03-08 2020-12-31 13F/A-2 EXPEDIA GROUP COM 30212P303 407,351 -115,244 -22.05 53,933 12.56 0.0195
2021-02-11 2020-12-31 13F EXPEDIA GROUP COM 30212P303 407,351 -115,244 53,933 19,477.7329
2020-11-12 2020-09-30 13F EXPEDIA GROUP COM 30212P303 522,595 -115,930 -18.16 47,915 -8.71 0.0203
2020-08-13 2020-06-30 13F EXPEDIA GROUP COM 30212P303 638,525 -212,294 -24.95 52,489 9.64 0.0231
2020-05-14 2020-03-31 13F EXPEDIA GROUP COM 30212P303 850,819 60,574 7.67 47,874 -43.98 0.0249
2020-02-14 2019-12-31 13F EXPEDIA GROUP COM 30212P303 790,245 -10,800 -1.35 85,456 -20.62 0.0311
2019-11-12 2019-09-30 13F EXPEDIA GROUP COM 30212P303 801,045 227,640 39.70 107,660 41.15 0.0418
2019-08-13 2019-06-30 13F EXPEDIA GROUP COM 30212P303 573,405 13,482 2.41 76,271 14.46 0.0296
2019-08-12 2019-03-31 13F/A-2 EXPEDIA GROUP COM 30212P303 559,923 27,218 5.11 66,633 11.03 0.0265
2019-05-10 2019-03-31 13F EXPEDIA GROUP COM 30212P303 559,923 27,218 66,633
2019-02-26 2018-12-31 13F/A-1 EXPEDIA GROUP COM 30212P303 532,705 18,842 3.67 60,014 -10.50 0.0272
2019-02-13 2018-12-31 13F EXPEDIA GROUP COM 30212P303 532,705 18,842 60,014
2018-11-13 2018-09-30 13F EXPEDIA GROUP COM 30212P303 513,863 30,187 6.24 67,052 15.34 0.0255
2018-08-10 2018-06-30 13F EXPEDIA GROUP COM 30212P303 483,676 21,202 4.58 58,135 13.85 0.0232
2018-05-11 2018-03-31 13F EXPEDIA GROUP COM 30212P303 462,474 3,085 0.67 51,062 -7.20 0.0213
2018-02-12 2017-12-31 13F EXPEDIA INC DEL COM 30212P303 459,389 4,303 0.95 55,026 -15.99 0.0228
2017-11-13 2017-09-30 13F EXPEDIA INC DEL COM 30212P303 455,086 -775 -0.17 65,503 -3.53 0.0286
2017-08-11 2017-06-30 13F EXPEDIA INC DEL COM 30212P303 455,861 775 0.17 67,900 18.24 0.0314
2017-05-12 2017-03-31 13F EXPEDIA INC DEL COM 30212P303 455,086 62,414 15.89 57,425 29.09 0.0274
2017-02-09 2016-12-31 13F EXPEDIA INC DEL COM 30212P303 392,672 -23,621 -5.67 44,484 -8.46 0.0222
2016-11-10 2016-09-30 13F EXPEDIA INC DEL COM 30212P303 416,293 80,051 23.81 48,594 35.97 0.0263
2016-08-09 2016-06-30 13F EXPEDIA INC DEL COM 30212P303 336,242 20,492 6.49 35,739 4.98 0.0206
2016-05-13 2016-03-31 13F EXPEDIA INC DEL COM 30212P303 315,750 -55,826 -15.02 34,044 -26.30 0.0204
2016-02-10 2015-12-31 13F EXPEDIA INC DEL COM 30212P303 371,576 71,128 23.67 46,192 30.66 0.0288
2015-11-13 2015-09-30 13F EXPEDIA INC DEL COM 30212P303 300,448 5,716 1.94 35,352 9.70 0.0232
2015-08-14 2015-06-30 13F EXPEDIA INC DEL COM 30212P303 294,732 20,157 7.34 32,226 24.69 0.0197
2015-05-14 2015-03-31 13F EXPEDIA INC DEL COM 30212P303 274,575 5,212 1.93 25,844 12.39 0.0163
2015-02-06 2014-12-31 13F EXPEDIA INC DEL COM 30212P303 269,363 15,501 6.11 22,994 3.38 0.0151
2014-11-13 2014-09-30 13F EXPEDIA INC DEL COM 30212P303 253,862 -3,385 -1.32 22,242 9.78 0.0158
2014-08-08 2014-06-30 13F EXPEDIA INC DEL COM 30212P303 257,247 2,051 0.80 20,261 9.51 0.0141
2014-05-14 2014-03-31 13F EXPEDIA INC DEL COM 30212P303 255,196 20,803 8.88 18,501 13.32 0.0138
2014-02-12 2013-12-31 13F EXPEDIA INC DEL COM 30212P303 234,393 400 0.17 16,326 34.71 0.0127
2013-11-13 2013-09-30 13F EXPEDIA INC DEL COM 30212P303 233,993 12,314 5.55 12,119 -9.11 0.0105
2013-08-15 2013-06-30 13F EXPEDIA INC DEL COM 30212P303 221,679 221,679 13,334 0.0126
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.