Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership2,769 shares
Latest Disclosed Value $ 639,280
Grimes & Company, Inc. reports 4.58% decrease in ownership of EXPE / Expedia Group, Inc.

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 2,769 shares of Expedia Group, Inc. (US:EXPE) valued at $639,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,902 shares of Expedia Group, Inc.. This represents a change in shares of -4.58% during the quarter. The current value of the position is $624,160 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)
2026-04-21 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,769 -133 -4.58 639 -22.26 0.0177
2026-02-03 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,902 -104 -3.46 822 28.04 0.0196
2025-10-27 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,006 25 0.84 642 27.89 0.0159
2025-07-22 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,981 -218 -6.81 503 -6.52 0.0137
2025-04-17 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,199 -164 -4.88 538 -14.22 0.0166
2025-01-21 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,363 -202 -5.67 627 18.79 0.0181
2024-10-22 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,565 -270 -7.04 528 9.11 0.0143
2024-07-22 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,835 -4,458 -53.76 483 -57.71 0.0145
2024-04-17 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 8,293 -103,069 -92.55 1,142 -93.24 0.0351
2024-01-24 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 111,362 2,401 2.20 16,904 50.52 0.5597
2023-10-19 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 108,961 1,045 0.97 11,231 -4.86 0.4343
2023-07-19 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 107,916 -218 -0.20 11,805 12.50 0.4186
2023-04-20 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 108,134 1,279 1.20 10,492 12.09 0.4300
2023-01-25 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 106,855 -1,539 -1.42 9,360 -7.83 0.3951
2022-10-28 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 108,394 11,735 12.14 10,155 10.79 0.5299
2022-07-22 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 96,659 5,159 5.64 9,166 -48.80 0.4622
2022-05-06 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 91,500 578 0.64 17,904 8.96 0.8363
2022-02-01 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 90,922 -309 -0.34 16,431 9.88 0.7521
2021-11-08 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 91,231 -1,684 -1.81 14,953 -1.70 0.6507
2021-08-04 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 92,915 -6,709 -6.73 15,211 -11.29 0.6600
2021-05-12 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 99,624 -5,678 -5.39 17,147 22.99 0.8246
2021-02-02 2020-12-31 13F Expedia COM 30212P303 105,302 -7,578 -6.71 13,942 34.71 0.7243
2020-11-12 2020-09-30 13F Expedia COM 30212P105 112,880 -14,643 -11.48 10,350 -1.26 0.6620
2020-07-31 2020-06-30 13F Expedia COM 30212P105 127,523 -1,191 -0.93 10,482 44.72 0.7284
2020-05-05 2020-03-31 13F Expedia COM 30212P105 128,714 128,714 7,243 0.6611
2020-02-05 2019-12-31 13F Expedia COM 30212P105 0 -59,346 -100.00 0 -100.00
2019-11-05 2019-09-30 13F Expedia COM 30212P105 59,346 4,520 8.24 7,977 9.36 0.5683
2019-07-30 2019-06-30 13F Expedia COM 30212P105 54,826 54,826 7,294 0.5536
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.