Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership951,236 shares
Latest Disclosed Value $ 219,630,882
Neuberger Berman Group LLC reports 2.33% increase in ownership of EXPE / Expedia Group, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 951,236 shares of Expedia Group, Inc. (US:EXPE) valued at $219,630,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 929,574 shares of Expedia Group, Inc.. This represents a change in shares of 2.33% during the quarter. The current value of the position is $217,718,896 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)
2026-05-14 2026-03-31 13F EXPEDIA GROUP Common 30212P303 951,236 21,662 2.33 219,631 -16.60 0.0854
2026-02-13 2025-12-31 13F EXPEDIA GROUP Common 30212P303 929,574 96,198 11.54 263,358 47.84 0.1960
2025-11-12 2025-09-30 13F EXPEDIA GROUP Common 30212P303 833,376 69,723 9.13 178,134 38.29 0.1302
2025-08-25 2025-06-30 13F/A-1 EXPEDIA GROUP Common 30212P303 763,653 -35,984 -4.50 128,813 -4.17 0.0991
2025-08-13 2025-06-30 13F EXPEDIA GROUP Common 30212P303 763,653 -35,984 128,813 0.0513
2025-05-13 2025-03-31 13F EXPEDIA GROUP Common 30212P303 799,637 -91,092 -10.23 134,419 -19.01 0.1126
2025-02-13 2024-12-31 13F EXPEDIA GROUP Common 30212P303 890,729 51,448 6.13 165,970 33.60 0.1318
2024-11-14 2024-09-30 13F EXPEDIA GROUP Common 30212P303 839,281 75,589 9.90 124,230 29.11 0.0969
2024-11-14 2024-06-30 13F/A-1 EXPEDIA GROUP Common 30212P303 763,692 290,432 61.37 96,218 47.59 0.0790
2024-08-13 2024-06-30 13F EXPEDIA GROUP Common 30212P303 763,692 290,432 96,218 0.0790
2024-11-14 2024-03-31 13F/A-1 EXPEDIA GROUP Common 30212P303 473,260 -38,986 -7.61 65,192 -16.16 0.0539
2024-05-13 2024-03-31 13F EXPEDIA GROUP Common 30212P303 473,260 -38,986 65,192 0.0539
2024-11-14 2023-12-31 13F/A-2 EXPEDIA GROUP Common 30212P303 512,246 -71,916 -12.31 77,754 29.14 0.0678
2024-02-09 2023-12-31 13F EXPEDIA GROUP Common 30212P303 512,246 -71,916 77,754 0.0678
2023-11-14 2023-09-30 13F EXPEDIA GROUP Common 30212P303 584,162 11,532 2.01 60,210 -3.88 0.0549
2023-08-11 2023-06-30 13F EXPEDIA GROUP Common 30212P303 572,630 -38,714 -6.33 62,640 5.60 0.0560
2023-05-12 2023-03-31 13F EXPEDIA GROUP Common 30212P303 611,344 -150,325 -19.74 59,319 -11.10 0.0550
2023-02-13 2022-12-31 13F EXPEDIA GROUP Common 30212P303 761,669 21,048 2.84 66,722 -3.84 0.0654
2022-11-15 2022-09-30 13F EXPEDIA GROUP Common 30212P303 740,621 -260,604 -26.03 69,389 -27.06 0.0724
2022-08-15 2022-06-30 13F EXPEDIA GROUP Common 30212P303 1,001,225 -35,634 -3.44 95,133 -53.11 0.0956
2022-05-23 2022-03-31 13F/A-1 EXPEDIA GROUP Common 30212P303 1,036,859 -391,548 -27.41 202,879 -21.37 0.1719
2022-05-13 2022-03-31 13F EXPEDIA GROUP Common 30212P303 1,036,859 -391,548 202,418 0.0903
2022-02-11 2021-12-31 13F EXPEDIA GROUP Common 30212P303 1,428,407 -95,108 -6.24 258,027 3.36 0.2024
2021-11-12 2021-09-30 13F EXPEDIA GROUP Common 30212P303 1,523,515 -352,010 -18.77 249,647 -18.58 0.2182
2021-08-13 2021-06-30 13F EXPEDIA GROUP Common 30212P303 1,875,525 556,010 42.14 306,617 35.03 0.2676
2021-05-13 2021-03-31 13F EXPEDIA GROUP Common 30212P303 1,319,515 546,798 70.76 227,081 121.99 0.2169
2021-02-10 2020-12-31 13F EXPEDIA GROUP Common 30212P303 772,717 -164,220 -17.53 102,295 19.08 0.1061
2020-11-12 2020-09-30 13F EXPEDIA GROUP Common 30212P303 936,937 -43,462 -4.43 85,902 6.60 0.1019
2020-08-13 2020-06-30 13F EXPEDIA GROUP Common 30212P303 980,399 -309,459 -23.99 80,586 11.03 0.1002
2020-05-14 2020-03-31 13F EXPEDIA GROUP Common 30212P303 1,289,858 -40,884 -3.07 72,578 -49.56 0.1106
2020-02-12 2019-12-31 13F EXPEDIA GROUP Common 30212P303 1,330,742 388,543 41.24 143,902 13.63 0.1680
2019-11-13 2019-09-30 13F EXPEDIA GROUP Common 30212P303 942,199 572,552 154.89 126,641 157.54 0.1547
2019-08-13 2019-06-30 13F EXPEDIA GROUP Common 30212P303 369,647 -66,846 -15.31 49,174 -5.33 0.0588
2019-05-13 2019-03-31 13F EXPEDIA GROUP Common 30212P303 436,493 -32,589 -6.95 51,943 -1.70 0.0637
2019-02-12 2018-12-31 13F EXPEDIA GROUP Common 30212P303 469,082 -478,721 -50.51 52,842 -57.27 0.0737
2018-11-16 2018-09-30 13F/A-1 EXPEDIA GROUP Common 30212P303 947,803 -567,769 -37.46 123,670 -32.11 0.1401
2018-11-13 2018-09-30 13F EXPEDIA GROUP Common 30212P303 947,803 -567,769 123,670
2018-08-13 2018-06-30 13F EXPEDIA GROUP Common 30212P303 1,515,572 74,508 5.17 182,156 14.49 0.2011
2018-05-08 2018-03-31 13F EXPEDIA GROUP Common 30212P303 1,441,064 956,715 197.53 159,108 174.28 0.1818
2018-02-14 2017-12-31 13F EXPEDIA Common 30212P303 484,349 -1,140,955 -70.20 58,010 -75.20 0.0667
2017-11-15 2017-09-30 13F EXPEDIA COMMON STOCK 30212P303 1,625,304 -140,270 -7.94 233,946 -11.04 0.2927
2017-08-08 2017-06-30 13F EXPEDIA COMMON STOCK 30212P303 1,765,574 -40,255 -2.23 262,982 15.42 0.3378
2017-05-10 2017-03-31 13F EXPEDIA COMMON STOCK 30212P303 1,805,829 1,657,678 1,118.91 227,841 1,257.57 0.2940
2017-02-06 2016-12-31 13F EXPEDIA COMMON STOCK 30212P303 148,151 14,230 10.63 16,783 7.37 0.0225
2016-11-02 2016-09-30 13F EXPEDIA COMMON STOCK 30212P303 133,921 -34 -0.03 15,631 9.78 0.0212
2016-08-05 2016-06-30 13F EXPEDIA COMMON STOCK 30212P303 133,955 -2,591 -1.90 14,239 -3.28 0.0196
2016-05-06 2016-03-31 13F EXPEDIA COMMON STOCK 30212P303 136,546 43,199 46.28 14,722 26.88 0.0202
2016-01-28 2015-12-31 13F EXPEDIA COMMON STOCK 30212P303 93,347 89,101 2,098.47 11,603 2,220.60 0.0152
2015-11-10 2015-09-30 13F EXPEDIA COMMON STOCK 30212P303 4,246 0 0.00 500 7.76 0.0006
2015-07-31 2015-06-30 13F EXPEDIA COMMON STOCK 30212P303 4,246 0 0.00 464 16.00 0.0005
2015-05-06 2015-03-31 13F EXPEDIA COMMON STOCK 30212P303 4,246 4,246 0.00 400 0.0004
2015-02-05 2014-12-31 13F EXPEDIA COMMON STOCK 30212P303 0 -21,806 -100.00 0 -100.00
2014-11-04 2014-09-30 13F EXPEDIA COMMON STOCK 30212P303 21,806 328 1.53 1,911 12.94 0.0020
2014-08-05 2014-06-30 13F EXPEDIA COMMON STOCK 30212P303 21,478 -78 -0.36 1,692 8.25 0.0017
2014-05-05 2014-03-31 13F EXPEDIA COMMON STOCK 30212P303 21,556 -760 -3.41 1,563 0.58 0.0016
2014-02-11 2013-12-31 13F EXPEDIA COMMON STOCK 30212P303 22,316 0 0.00 1,554 34.43 0.0016
2013-10-29 2013-09-30 13F/A-1 EXPEDIA COMMON STOCK 30212P303 22,316 -185,919 -89.28 1,156 -90.77 0.0013
2013-10-29 2013-09-30 13F EXPEDIA COMMON STOCK 30212P303 23,201 776
2013-08-13 2013-06-30 13F EXPEDIA COMMON STOCK 30212P303 208,235 208,235 12,525 0.0149
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.