Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tocqueville Asset Management L.p. closes position in EXPE / Expedia Group, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 0 shares of Expedia Group, Inc. (US:EXPE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,247 shares of Expedia Group, Inc.. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 0 -100.00 0
2026-02-12 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,247 -376 -23.17 353 2.02 0.0052
2025-11-13 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,623 -83 -4.87 347 20.56 0.0050
2025-08-12 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,706 190 12.53 288 12.99 0.0044
2025-05-13 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,516 1,516 255 0.0042
2024-11-08 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -28,496 -100.00 0 -100.00
2024-08-12 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 28,496 2,363 9.04 3,590 -0.25 0.0593
2024-05-09 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 26,133 520 2.03 3,600 -7.41 0.0588
2024-02-12 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 25,613 -107,665 -80.78 3,888 -71.70 0.0705
2023-11-09 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 133,278 -8,991 -6.32 13,737 -11.73 0.2609
2023-08-11 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 142,269 92,485 185.77 15,563 222.19 0.2787
2023-05-10 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 49,784 49,784 4,831 0.0913
2023-02-09 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 0 -9,100 -100.00 0 -100.00
2022-11-10 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 9,100 -164,314 -94.75 853 -94.81 0.0174
2022-08-12 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 173,414 -300 -0.17 16,445 -51.62 0.3007
2022-05-16 2022-03-31 13F Expedia Group COM 30212P303 173,714 -113,835 -39.59 33,991 -34.59 0.5135
2022-02-14 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 287,549 -5,065 -1.73 51,966 8.36 0.7148
2021-11-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 292,614 88,905 43.64 47,959 43.81 0.7105
2021-08-16 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 203,709 1,143 0.56 33,349 -4.35 0.4818
2021-05-17 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 202,566 202,566 34,866 0.5365
2016-10-31 2016-09-30 13F Expedia COM 30212P303 0 -18,030 -100.00 0 -100.00
2016-08-15 2016-06-30 13F/A-1 Expedia COM 30212P303 18,030 -3,185 -15.01 1,917 -16.18 0.0228
2016-07-29 2016-06-30 13F Expedia COM 30212P303 18,030 1,917
2016-04-29 2016-03-31 13F Expedia COM 30212P303 21,215 6,490 44.07 2,287 24.97 0.0303
2016-01-29 2015-12-31 13F Expedia COM 30212P303 14,725 300 2.08 1,830 7.77 0.0248
2015-10-30 2015-09-30 13F Expedia COM 30212P303 14,425 6,700 86.73 1,698 100.95 0.0227
2015-07-31 2015-06-30 13F Expedia COM 30212P303 7,725 7,725 0.00 845 0.0100
2014-10-30 2014-09-30 13F Expedia COM 30212P303 0 -2,025 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Expedia COM 30212P303 2,025 0 0.00 159 8.16 0.0015
2014-07-30 2014-06-30 13F Expedia COM 30212P303 2,025 159
2014-04-30 2014-03-31 13F Expedia COM 30212P303 2,025 -3,300 -61.97 147 -60.38 0.0019
2014-01-30 2013-12-31 13F Expedia COM 30212P303 5,325 0 0.00 371 34.42 0.0050
2013-10-30 2013-09-30 13F Expedia COM 30212P303 5,325 865 19.39 276 2.99 0.0034
2013-07-30 2013-06-30 13F Expedia COM 30212P303 4,460 4,460 268 0.0036
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.