Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership67,452 shares
Latest Disclosed Value $ 15,574
Natixis Advisors, L.p. reports 5.05% increase in ownership of EXPE / Expedia Group, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 67,452 shares of Expedia Group, Inc. (US:EXPE) valued at $15,573,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 64,210 shares of Expedia Group, Inc.. This represents a change in shares of 5.05% during the quarter. The current value of the position is $15,204,355 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 30212P303 67,452 3,242 5.05 16 -16.67 0.0217
2026-02-10 2025-12-31 13F EXPEDIA GROUP COM 30212P303 64,210 -4,727 -6.86 18 28.57 0.0258
2025-11-13 2025-09-30 13F EXPEDIA GROUP INC COM 30212P303 68,937 -4,166 -5.70 15 16.67 0.0215
2025-08-13 2025-06-30 13F EXPEDIA GROUP COM 30212P303 73,103 -4,265 -5.51 12 -7.69 0.0196
2025-05-08 2025-03-31 13F EXPEDIA GROUP COM 30212P303 77,368 3,346 4.52 13 0.00 0.0240
2025-02-10 2024-12-31 13F EXPEDIA GROUP INC C COM 30212P303 74,022 -6,847 -8.47 14 18.18 0.0258
2024-11-06 2024-09-30 13F EXPEDIA COM 30212P303 80,869 14,177 21.26 12 37.50 0.0233
2024-08-01 2024-06-30 13F EXPEDIA COM 30212P303 66,692 -88,536 -57.04 8 -61.90 0.0183
2024-04-25 2024-03-31 13F EXPEDIA COM 30212P303 155,228 -31,746 -16.98 21 -25.00 0.0492
2024-02-06 2023-12-31 13F EXPEDIA COM 30212P303 186,974 206 0.11 28 47.37 0.0747
2023-11-13 2023-09-30 13F EXPEDIA GROUP COM 30212P303 186,768 18,955 11.30 19 5.56 0.0589
2023-08-15 2023-06-30 13F EXPEDIA COM 30212P303 167,813 32,495 24.01 18 38.46 0.0567
2023-05-11 2023-03-31 13F EXPEDIA COM 30212P303 135,318 4,052 3.09 13 18.18 0.0452
2023-01-27 2022-12-31 13F EXPEDIA COM 30212P303 131,266 -13,202 -9.14 11 -99.92 0.0435
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM 30212P303 144,468 22,706 18.65 13,536 17.23 0.0573
2022-08-12 2022-06-30 13F EXPEDIA COM 30212P303 121,762 -3,481 -2.78 11,547 -52.88 0.0508
2022-05-12 2022-03-31 13F EXPEDIA COM 30212P303 125,243 39,000 45.22 24,506 57.23 0.0935
2022-02-08 2021-12-31 13F EXPEDIA COM 30212P303 86,243 2,224 2.65 15,586 13.19 0.0595
2021-11-15 2021-09-30 13F EXPEDIA COM 30212P303 84,019 1,761 2.14 13,770 2.25 0.0566
2021-08-12 2021-06-30 13F EXPEDIA GROUP COM 30212P303 82,258 1,526 1.89 13,467 -3.07 0.0629
2021-05-05 2021-03-31 13F EXPEDIA GROUP COM 30212P303 80,732 20,661 34.39 13,894 74.68 0.0725
2021-02-12 2020-12-31 13F EXPEDIA GROUP COM 30212P303 60,071 4,349 7.80 7,954 55.69 0.0458
2020-11-12 2020-09-30 13F EXPEDIA GROUP COM 30212P303 55,722 -22,336 -28.61 5,109 -20.37 0.0321
2020-08-11 2020-06-30 13F EXPEDIA GROUP COM 30212P303 78,058 -11,116 -12.47 6,416 27.86 0.0426
2020-04-27 2020-03-31 13F EXPEDIA GROUP COM 30212P303 89,174 61,615 223.57 5,018 68.33 0.0409
2020-02-10 2019-12-31 13F EXPEDIA GROUP COM 30212P303 27,559 -6,414 -18.88 2,981 -34.71 0.0210
2019-11-12 2019-09-30 13F EXPEDIA GROUP COM 30212P303 33,973 8,166 31.64 4,566 33.00 0.0362
2019-08-12 2019-06-30 13F EXPEDIA GROUP COM 30212P303 25,807 -33 -0.13 3,433 11.64 0.0280
2019-05-15 2019-03-31 13F/A-1 EXPEDIA GROUP COM 30212P303 25,840 8,235 46.78 3,075 55.07 0.0269
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM 30212P303 25,840 8,235 3,075
2019-02-13 2018-12-31 13F/A-1 EXPEDIA GROUP COM 30212P303 17,605 2,330 15.25 1,983 -0.50 0.0196
2019-02-13 2018-12-31 13F EXPEDIA GROUP COM 30212P303 17,605 2,330 1,983
2018-11-13 2018-09-30 13F EXPEDIA GROUP COM 30212P303 15,275 2,238 17.17 1,993 27.19 0.0175
2018-08-14 2018-06-30 13F/A-1 EXPEDIA GROUP COM 30212P303 13,037 1,943 17.51 1,567 27.92 0.0150
2018-08-14 2018-06-30 13F EXPEDIA GROUP COM 30212P303 13,037 1,567
2018-05-10 2018-03-31 13F EXPEDIA GROUP COM 30212P303 11,094 -2,859 -20.49 1,225 -26.69 0.0121
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM 30212P303 13,953 -16,182 -53.70 1,671 -61.46 0.0170
2017-11-14 2017-09-30 13F EXPEDIA INC DEL COM 30212P303 30,135 278 0.93 4,336 -2.50 0.0458
2017-07-27 2017-06-30 13F EXPEDIA INC DEL COM 30212P303 29,857 -8,376 -21.91 4,447 -7.82 0.0481
2017-05-12 2017-03-31 13F EXPEDIA DEL COM NEW 30212P303 38,233 11,072 40.76 4,824 56.78 0.0535
2017-02-07 2016-12-31 13F EXPEDIA INC DEL COM 30212P303 27,161 9,634 54.97 3,077 50.39 0.0370
2016-11-04 2016-09-30 13F EXPEDIA INC DEL COM 30212P303 17,527 17,527 2,046 0.0265
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.