Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,592,493 shares
Latest Disclosed Value $ 1,291,250,709
State Street Corp reports 0.80% decrease in ownership of EXPE / Expedia Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,592,493 shares of Expedia Group, Inc. (US:EXPE) valued at $1,291,250,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,637,388 shares of Expedia Group, Inc.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $1,260,603,847 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 5,592,493 -44,895 -0.80 1,291,251 -19.15 0.0446
2026-02-13 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,637,388 -25,270 -0.45 1,597,128 31.95 0.0536
2025-11-14 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,662,658 -137,121 -2.36 1,210,393 23.72 0.0420
2025-08-14 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 5,799,779 168,292 2.99 978,307 3.34 0.0367
2025-05-15 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 5,631,487 192,979 3.55 946,653 -6.58 0.0390
2025-02-14 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,438,508 209,427 4.01 1,013,359 30.92 0.0400
2024-11-14 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,229,081 -150,154 -2.79 774,009 14.21 0.0315
2024-08-14 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 5,379,235 -86,573 -1.58 677,730 -9.99 0.0296
2024-05-15 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 5,465,808 -127,089 -2.27 752,915 -11.31 0.0337
2024-02-14 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,592,897 163,247 3.01 848,946 51.70 0.0413
2023-11-14 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,429,650 -211,017 -3.74 559,634 -9.30 0.0310
2023-08-14 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 5,640,667 40,385 0.72 617,033 13.55 0.0324
2023-05-15 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 5,600,282 -25,034 -0.45 543,394 10.27 0.0307
2023-05-15 2022-12-31 13F/A-99 EXPEDIA GROUP COM NEW 30212P303 5,625,316 -101,972 -1.78 492,778 -8.17 0.0290
2023-05-15 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,625,316 -101,972 492,778 0.0290
2022-11-15 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,727,288 37,000 0.65 536,590 -0.56 0.0339
2022-08-15 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 5,690,288 -177,575 -3.03 539,610 -53.00 0.0323
2022-05-16 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 5,867,863 47,082 0.81 1,148,165 9.15 0.0568
2022-02-14 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,820,781 262,865 4.73 1,051,932 15.48 0.0499
2021-11-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,557,916 55,227 1.00 910,942 1.12 0.0481
2021-08-16 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 5,502,689 75,089 1.38 900,845 -3.57 0.0475
2021-07-09 2021-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 5,427,600 -165,388 -2.96 934,199 26.16 0.0536
2021-05-17 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 5,427,600 -165,388 934,199 0.0536
2021-02-16 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,592,988 -319,674 -5.41 740,512 36.59 0.0453
2020-11-10 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,912,662 68,711 1.18 542,132 12.86 0.0370
2020-08-14 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 5,843,951 -84,502 -1.43 480,373 44.00 0.0349
2020-06-19 2020-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 5,928,453 -14,033 -0.24 333,594 -48.09 0.0292
2020-05-11 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 5,928,453 -14,033 333,594 29,296.2702
2020-02-06 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,942,486 95,845 1.64 642,620 -18.23 0.0440
2019-11-14 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,846,641 828,186 16.50 785,847 17.71 0.0586
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 5,018,455 71,572 1.45 667,605 13.41 0.0498
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 4,946,883 133,991 2.78 588,679 8.58 0.0459
2019-02-12 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 4,812,892 -236,821 -4.69 542,172 -17.71 0.0494
2018-11-09 2018-09-30 13F EXPEDIA GROUP Common equity shares 30212P303 5,049,713 488,362 10.71 658,875 20.18 0.0506
2018-08-14 2018-06-30 13F EXPEDIA GROUP Common equity shares 30212P303 4,561,351 -110,187 -2.36 548,225 6.29 0.0458
2018-05-15 2018-03-31 13F EXPEDIA GROUP Common equity shares 30212P303 4,671,538 -182,484 -3.76 515,777 -11.28 0.0438
2018-02-14 2017-12-31 13F EXPEDIA Common equity shares 30212P303 4,854,022 119,804 2.53 581,374 -14.69 0.0468
2017-11-14 2017-09-30 13F EXPEDIA Common equity shares 30212P303 4,734,218 -152,509 -3.12 681,450 -6.38 0.0588
2017-08-14 2017-06-30 13F EXPEDIA Common equity shares 30212P303 4,886,727 -70,850 -1.43 727,876 16.37 0.0644
2017-05-15 2017-03-31 13F EXPEDIA Common equity shares 30212P303 4,957,577 -12,021 -0.24 625,496 11.11 0.0558
2017-02-09 2016-12-31 13F EXPEDIA Common equity shares 30212P303 4,969,598 190,522 3.99 562,952 0.92 0.0530
2017-01-13 2016-09-30 13F/A-1 EXPEDIA Common equity shares 30212P303 4,779,076 104,553 2.24 557,805 12.25 0.0562
2016-11-14 2016-09-30 13F EXPEDIA Common equity shares 30212P303 3,530,854 412,113
2016-08-12 2016-06-30 13F EXPEDIA Common equity shares 30212P303 4,674,523 -176,853 -3.65 496,920 -5.00 0.0534
2016-05-20 2016-03-31 13F/A-1 EXPEDIA Common equity shares 30212P303 4,851,376 38,192 0.79 523,064 -12.57 0.0566
2016-05-12 2016-03-31 13F EXPEDIA Common equity shares 30212P303 4,851,376 523,064
2016-02-16 2015-12-31 13F EXPEDIA Common equity shares 30212P303 4,813,184 590,149 13.97 598,273 20.38 0.0654
2015-11-16 2015-09-30 13F EXPEDIA Common equity shares 30212P303 4,223,035 60,976 1.47 496,967 9.19 0.0579
2015-08-13 2015-06-30 13F EXPEDIA Common equity shares 30212P303 4,162,059 -255,259 -5.78 455,124 9.46 0.0486
2015-05-15 2015-03-31 13F EXPEDIA Common equity shares 30212P303 4,417,318 -296,297 -6.29 415,800 3.34 0.0427
2015-02-11 2014-12-31 13F EXPEDIA Common equity shares 30212P303 4,713,615 258,273 5.80 402,359 3.07 0.0401
2014-11-12 2014-09-30 13F/A-1 EXPEDIA Common equity shares 30212P303 4,455,342 184,583 4.32 390,376 16.05 0.0420
2014-11-10 2014-09-30 13F EXPEDIA Common equity shares 30212P303 4,455,342 390,376
2014-08-12 2014-06-30 13F EXPEDIA Common equity shares 30212P303 4,270,759 -1,246,782 -22.60 336,372 -15.91 0.0363
2014-05-15 2014-03-31 13F/A-1 EXPEDIA Common equity shares 30212P303 5,517,541 926,930 20.19 400,023 25.09 0.0455
2014-05-13 2014-03-31 13F EXPEDIA Common equity shares 30212P303 5,517,541 400,023
2014-02-06 2013-12-31 13F/A-1 EXPEDIA Common equity shares 30212P303 4,590,611 91,768 2.04 319,787 37.26 0.0356
2014-02-06 2013-12-31 13F EXPEDIA Common equity shares 30212P303 3,876,577 238,210
2013-11-12 2013-09-30 13F EXPEDIA Common Stock 30212P303 4,498,843 322,660 7.73 232,987 -7.25 0.0287
2013-08-08 2013-06-30 13F EXPEDIA Common Stock 30212P303 4,176,183 4,176,183 251,190 0.0327
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.