Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership2,650 shares
Latest Disclosed Value $ 346,000
Wealthfront Inc reports 11.58% increase in ownership of EXPE / Expedia Group, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 2,650 shares of Expedia Group, Inc. (US:EXPE) valued at $345,772 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 2,375 shares of Expedia Group, Inc.. This represents a change in shares of 11.58% during the quarter. The current value of the position is $597,336 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)
2019-04-30 2018-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 2,650 275 11.58 346 21.40 0.0033
2019-04-30 2018-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 2,375 372 18.57 285 28.96 0.0029
2019-04-30 2018-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 2,003 -97 -4.62 221 -12.30 0.0022
2019-04-30 2017-12-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 2,100 -237 -10.14 252 -25.00 0.0028
2019-04-30 2017-09-30 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 2,337 -140 -5.65 336 -8.94 0.0043
2019-05-02 2017-06-30 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 2,477 247 11.08 369 31.32 0.0055
2019-05-02 2017-03-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 2,230 133 6.34 281 18.07 0.0050
2019-04-30 2016-12-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 2,097 125 6.34 238 3.48 0.0052
2019-04-30 2016-09-30 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 1,972 1,972 230 0.0055
2016-05-18 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 0 -2,235 -100.00 0 -100.00
2016-02-17 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 2,235 223 11.08 278 17.30 0.0100
2015-11-18 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 2,012 588 41.29 237 51.92 0.0095
2015-08-18 2015-06-30 13F EXPEDIA COM 30212P303 1,424 296 26.24 156 47.17 0.0064
2015-05-14 2015-03-31 13F EXPEDIA COM 30212P303 1,128 -366 -24.50 106 -17.19 0.0051
2015-02-17 2014-12-31 13F EXPEDIA COM 30212P303 1,494 822 122.32 128 116.95 0.0075
2014-11-14 2014-09-30 13F EXPEDIA Common 30212P303 672 302 81.62 59 96.67 0.0041
2014-07-24 2014-06-30 13F EXPEDIA Common 30212P303 370 95 34.55 30 42.86 0.0026
2014-05-29 2014-03-31 13F EXPEDIA Common 30212P303 275 275 21 0.0028
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.