Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership144 shares
Latest Disclosed Value $ 33,248
Td Private Client Wealth Llc reports 1.41% increase in ownership of EXPE / Expedia Group, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 144 shares of Expedia Group, Inc. (US:EXPE) valued at $33,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 142 shares of Expedia Group, Inc.. This represents a change in shares of 1.41% during the quarter. The current value of the position is $32,959 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)
2026-04-27 2026-03-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 144 2 1.41 33 -17.50 0.0007
2026-02-05 2025-12-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 142 31 27.93 40 73.91 0.0009
2025-10-27 2025-09-30 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 111 5 4.72 24 35.29 0.0005
2025-07-15 2025-06-30 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 106 4 3.92 18 0.00 0.0004
2025-04-29 2025-03-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 102 5 5.15 17 -5.56 0.0005
2025-02-11 2024-12-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 97 -2 -2.02 18 28.57 0.0005
2024-11-18 2024-09-30 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 99 -16 -13.91 15 0.00 0.0004
2024-08-14 2024-06-30 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 115 21 22.34 14 16.67 0.0005
2024-08-16 2024-03-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 94 -97 -50.79 13 -57.14 0.0004
2024-08-16 2023-12-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 191 -64 -25.10 29 7.69 0.0010
2024-08-16 2023-09-30 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 255 121 90.30 26 85.71 0.0011
2024-08-16 2023-06-30 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 134 -7 -4.96 15 7.69 0.0006
2024-08-16 2023-03-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 141 12 9.30 14 18.18 0.0006
2024-08-16 2022-12-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 129 16 14.16 11 10.00 0.0005
2024-08-16 2022-09-30 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 113 -259 -69.62 11 -71.43 0.0005
2024-08-16 2022-06-30 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 372 -251 -40.29 35 -71.07 0.0017
2024-08-16 2022-03-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 623 237 61.40 122 75.36 0.0052
2024-08-16 2021-12-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 386 -40 -9.39 70 0.00 0.0029
2024-08-16 2021-09-30 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 426 -273 -39.06 70 -39.47 0.0030
2024-08-16 2021-06-30 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 699 -146 -17.28 114 -21.38 0.0049
2024-08-16 2021-03-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 845 492 139.38 145 215.22 0.0068
2024-08-16 2020-12-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 353 84 31.23 47 91.67 0.0024
2024-08-16 2020-09-30 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 269 25 10.25 25 20.00 0.0014
2024-08-16 2020-06-30 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 244 -10,465 -97.72 20 -96.68 0.0012
2024-08-16 2020-03-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 10,709 -567 -5.03 603 -50.62 0.0431
2024-08-16 2019-12-31 13F EXPEDIA GROUP INC COM COMMON STOCK 30212P303 11,276 11,276 1,219 0.0730
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.