Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership366,910 shares
Latest Disclosed Value $ 84,715,850
Franklin Resources Inc reports 49.55% increase in ownership of EXPE / Expedia Group, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 366,910 shares of Expedia Group, Inc. (US:EXPE) valued at $84,715,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 245,335 shares of Expedia Group, Inc.. This represents a change in shares of 49.55% during the quarter. The current value of the position is $82,705,183 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)
2026-05-13 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 366,910 121,575 49.55 84,716 21.88 0.0207
2026-02-11 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 245,335 49,482 25.26 69,506 66.03 0.0171
2025-11-13 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 195,853 -12,658 -6.07 41,864 19.03 0.0104
2025-08-12 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 208,511 41,319 24.71 35,172 25.15 0.0093
2025-05-13 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 167,192 85,738 105.26 28,105 85.17 0.0081
2025-02-12 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 81,454 -141,640 -63.49 15,177 -54.77 0.0042
2024-11-27 2024-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 223,094 -4,183 -1.84 33,556 17.19 0.0094
2024-11-12 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 223,094 -4,183 33,556 0.0016
2024-08-14 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 227,277 -399,176 -63.72 28,635 -66.82 0.0088
2024-05-13 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 626,453 47,938 8.29 86,294 -1.73 0.0273
2024-02-09 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 578,515 59,506 11.47 87,813 64.15 0.0411
2023-11-13 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 519,009 -592 -0.11 53,494 -5.89 0.0272
2023-08-11 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 519,601 44,338 9.33 56,839 23.26 0.0270
2023-05-12 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 475,263 15,624 3.40 46,115 14.53 0.0231
2023-02-10 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 459,639 2,073 0.45 40,264 -6.08 0.0209
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 457,566 5,066 1.12 42,869 -0.10 0.0234
2022-08-11 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 452,500 258,734 133.53 42,910 13.18 0.0213
2022-05-13 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 193,766 80,769 71.48 37,914 85.66 0.0152
2022-02-11 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 112,997 108,449 2,384.54 20,421 2,637.40 0.0074
2021-11-12 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 4,548 1,328 41.24 746 41.56 0.0003
2021-08-13 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,220 -361,572 -99.12 527 -99.16 0.0002
2021-05-13 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 364,792 17,090 4.92 62,788 36.39 0.0255
2021-02-10 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 347,702 -279,881 -44.60 46,036 -20.00 0.0195
2020-11-12 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 627,583 253,549 67.79 57,543 75.46 0.0279
2020-08-13 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 374,034 16,345 4.57 32,795 62.94 0.0169
2020-05-13 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 357,689 -459,601 -56.23 20,127 -77.23 0.0134
2020-03-11 2019-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 817,290 69,430 9.28 88,381 -12.08 0.0464
2020-02-12 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 817,290 69,430 88,381 11,163.7303
2019-11-14 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 747,860 4,161 0.56 100,521 1.60 0.0546
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 743,699 84,023 12.74 98,935 26.03 0.0526
2019-05-15 2019-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 659,676 24,714 3.89 78,502 9.75 0.0420
2019-05-14 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 659,676 24,714 78,502
2019-02-12 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 634,962 -4,671 -0.73 71,528 -14.30 0.0432
2018-11-13 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 639,633 -22,374 -3.38 83,459 4.89 0.0415
2018-08-14 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 662,007 -2,248 -0.34 79,567 8.49 0.0408
2018-05-10 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 664,255 -192,839 -22.50 73,341 -28.56 0.0372
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 857,094 173,072 25.30 102,654 4.26 0.0493
2017-11-13 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 684,022 20,122 3.03 98,458 -0.43 0.0483
2017-08-10 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 663,900 86,000 14.88 98,888 35.62 0.0493
2017-05-12 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 577,900 170,400 41.82 72,914 57.95 0.0370
2017-02-14 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 407,500 104,350 34.42 46,162 30.46 0.0239
2016-11-14 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 303,150 103,000 51.46 35,384 66.31 0.0185
2016-08-11 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 200,150 -214,031 -51.68 21,276 -52.36 0.0114
2016-05-10 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 414,181 -602,625 -59.27 44,657 -64.67 0.0237
2016-04-27 2015-12-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 1,016,806 816,806 408.40 126,388 437.00 0.0640
2016-02-12 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 1,016,806 126,388
2015-11-10 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 200,000 0 0.00 23,536 7.62 0.0116
2015-08-12 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 200,000 0 0.00 21,870 16.17 0.0099
2015-05-14 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 200,000 0 0.00 18,826 10.27 0.0085
2015-02-10 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 200,000 0 0.00 17,072 -2.58 0.0077
2014-11-12 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 200,000 0 0.00 17,524 11.25 0.0080
2014-08-12 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 200,000 0 0.00 15,752 8.63 0.0069
2014-05-13 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 200,000 0 0.00 14,500 4.08 0.0068
2014-02-12 2013-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 200,000 0 0.00 13,932 34.50 0.0068
2013-11-14 2013-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 200,000 -618 -0.31 10,358 -14.16 0.0055
2013-08-09 2013-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 200,618 200,618 12,067 0.0069
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.