Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership141,222 shares
Latest Disclosed Value $ 32,607
Ingalls & Snyder Llc reports 0.22% increase in ownership of EXPE / Expedia Group, Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 141,222 shares of Expedia Group, Inc. (US:EXPE) valued at $32,606,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,913 shares of Expedia Group, Inc.. This represents a change in shares of 0.22% during the quarter. The current value of the position is $32,322,891 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 141,222 309 0.22 33 -17.95 1.1541
2026-02-13 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 140,913 -2,826 -1.97 40 30.00 1.4659
2025-11-07 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 143,739 1,311 0.92 31 25.00 1.0046
2025-07-31 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 142,428 1,248 0.88 24 4.35 0.8523
2025-05-12 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 141,180 -348 -0.25 24 -11.54 0.7805
2025-01-29 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 141,528 603 0.43 26 30.00 1.0342
2024-11-14 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 140,925 28,250 25.07 21 42.86 0.8140
2024-07-31 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 112,675 -110 -0.10 14 -6.67 0.6103
2024-05-13 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 112,785 32,934 41.24 16 25.00 0.6860
2024-01-29 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 79,851 2,258 2.91 12 71.43 0.5480
2023-11-02 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 77,593 27,501 54.90 8 40.00 0.3850
2023-07-27 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 50,092 50,092 5 0.2624
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.