Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership23,630 shares
Latest Disclosed Value $ 5,455,931
Macquarie Group Ltd reports 32.86% decrease in ownership of EXPE / Expedia Group, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 23,630 shares of Expedia Group, Inc. (US:EXPE) valued at $5,455,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,193 shares of Expedia Group, Inc.. This represents a change in shares of -32.86% during the quarter. The current value of the position is $5,326,438 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)
2026-05-15 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 23,630 -11,563 -32.86 5,456 -45.29 0.0254
2026-02-13 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 35,193 -550,598 -93.99 9,971 -92.04 0.0436
2025-11-13 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 585,791 -28,615 -4.66 125,213 20.82 0.1462
2025-08-14 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 614,406 -146,463 -19.25 103,638 -18.97 0.1271
2025-08-14 2025-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 760,869 209,659 38.04 127,902 25.61 0.1588
2025-05-15 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 766,481 215,271 126,961 0.1037
2025-02-14 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 551,210 501,838 1,016.44 101,824 1,293.31 0.1235
2024-11-14 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 49,372 2,985 6.43 7,308 25.05 0.0079
2024-08-09 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 46,387 -23,959 -34.06 5,844 -39.69 0.0067
2024-05-14 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 70,346 17,400 32.86 9,690 20.58 0.0110
2024-02-14 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 52,946 14,412 37.40 8,037 102.37 0.0093
2023-11-14 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 38,534 22,353 138.14 3,971 124.48 0.0050
2023-10-27 2023-06-30 13F/A-2 EXPEDIA GROUP COM NEW 30212P303 16,181 930 6.10 1,770 19.53 0.0020
2023-10-12 2023-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 16,181 930 1,770 0.0018
2023-08-14 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 16,181 930 1,770 0.0018
2023-06-01 2023-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 15,251 4,480 41.59 1,480 56.95 0.0018
2023-05-15 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 15,251 4,480 1,480 0.0014
2023-02-21 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 10,771 1,099 11.36 944 4.08 0.0011
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 9,672 -48,365 -83.33 906 -83.54 0.0011
2022-08-17 2022-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 58,037 16,280 38.99 5,504 -32.64 0.0062
2022-08-15 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 58,037 16,280 5,504 0.0020
2022-05-16 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 41,757 7,069 20.38 8,171 30.34 0.0062
2022-02-11 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 34,688 31,482 981.97 6,269 1,091.83 0.0052
2021-11-12 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,206 -491,472 -99.35 526 -99.35 0.0004
2021-08-13 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 494,678 -232,344 -31.96 80,983 -35.28 0.0665
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 727,022 723,024 18,084.64 125,135 23,555.01 0.1769
2021-02-16 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,998 -2,000 -33.34 529 -3.82 0.0008
2020-11-13 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,998 1,629 37.29 550 53.20 0.0009
2020-08-11 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 4,369 -1,702 -28.03 359 4.97 0.0006
2020-05-15 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 6,071 476 8.51 342 -43.47 0.0007
2020-03-18 2019-12-31 13F/A-2 EXPEDIA GROUP COM NEW 30212P303 5,595 3,995 249.69 605 181.40 0.0009
2020-02-28 2019-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 5,595 0 605 0.0009
2020-02-14 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,595 3,995 605 759.2237
2019-11-14 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,600 0 0.00 215 0.94 0.0004
2019-11-06 2019-06-30 13F/A-2 EXPEDIA GROUP COM NEW 30212P303 1,600 0 0.00 213 12.11 0.0004
2019-09-24 2019-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,600 0 213 0.0004
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,600 0 213
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,600 -300 -15.79 190 -11.21 0.0003
2019-02-15 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,900 -400 -17.39 214 -28.67 0.0004
2018-11-15 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,300 -300 -11.54 300 -3.85 0.0005
2019-03-21 2018-06-30 13F/A-1 EXPEDIA GROUP COM 30212P303 2,600 400 18.18 312 28.93 0.0005
2018-08-14 2018-06-30 13F EXPRESS SCRIPTS HLDG COM 30212P303 2,600 400 312
2018-05-11 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,200 -2,800 -56.00 242 -64.41 0.0004
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 5,000 -49,852 -90.88 680 -91.39 0.0012
2017-11-08 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 54,852 6,599 13.68 7,895 9.84 0.0142
2017-08-14 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 48,253 38,153 377.75 7,188 464.21 0.0131
2017-05-15 2017-03-31 13F Expedia COM NEW 30212P303 10,100 -1,700 -14.41 1,274 -4.71 0.0023
2017-03-30 2016-12-31 13F/A-1 Expedia COMMON 30212P303 11,800 9,150 345.28 1,337 332.69 0.0026
2017-02-15 2016-12-31 13F Expedia Common Stock 30212P303 11,800 1,337
2016-11-15 2016-09-30 13F Expedia Common Stock 30212P303 2,650 -2,400 -47.52 309 -42.46 0.0006
2016-09-14 2016-06-30 13F/A-1 Expedia Common Stock 30212P303 5,050 2,300 83.64 537 80.81 0.0011
2016-08-15 2016-06-30 13F Expedia Common Stock 30212P303 5,050 537
2016-05-16 2016-03-31 13F Expedia Common Stock 30212P303 2,750 300 12.24 297 -2.62 0.0006
2016-02-16 2015-12-31 13F Expedia Common Stock 30212P303 2,450 1,900 345.45 305 369.23 0.0006
2015-11-16 2015-09-30 13F Expedia Common Stock 30212P303 550 0 0.00 65 8.33 0.0001
2015-08-21 2015-06-30 13F/A-1 Expedia Common Stock 30212P303 550 -7 -1.26 60 13.21 0.0001
2015-08-14 2015-06-30 13F Expedia Common Stock 30212P303 550 60
2015-05-18 2015-03-31 13F Expedia Common Stock 30212P303 557 7 1.27 53 12.77 0.0001
2015-02-17 2014-12-31 13F Expedia Common Stock 30212P303 550 0 0.00 47 -2.08 0.0001
2014-11-14 2014-09-30 13F Expedia Common Stock 30212P303 550 0 0.00 48 11.63 0.0001
2014-08-14 2014-06-30 13F Expedia Common 30212P303 550 -300 -35.29 43 -30.65 0.0001
2014-05-15 2014-03-31 13F Expedia Common Stock 30212P303 850 -3,600 -80.90 62 -80.00 0.0001
2014-02-14 2013-12-31 13F Expedia Common Stock 30212P303 4,450 1,650 58.93 310 113.79 0.0006
2013-11-14 2013-09-30 13F Expedia Common Stock 30212P303 2,800 0 0.00 145 -13.69 0.0003
2013-08-16 2013-06-30 13F/A-1 Expedia Common Stock 30212P303 2,800 2,800 168 0.0004
2013-08-14 2013-06-30 13F Expedia Common Stock 30212P303 2,800 168 0.0004
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.