Expedia 集團公司
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,931 shares
Latest Disclosed Value $ 1,831,130
Advisory Services Network, LLC reports 43.24% increase in ownership of EXPE / Expedia Group, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,931 shares of Expedia Group, Inc. (MX:EXPE) valued at $1,831,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,537 shares of Expedia Group, Inc.. This represents a change in shares of 43.24% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 INC COM Stock 30212P303 7,931 2,394 43.24 1,831 16.77 0.0169
2026-02-17 2025-12-31 13F EXPEDIA GROUP INC COM Stock 30212P303 5,537 -864 -13.50 1,569 14.62 0.0222
2025-11-18 2025-09-30 13F EXPEDIA GROUP Stock 30212P303 6,401 171 2.74 1,368 21.93 0.0201
2025-08-19 2025-06-30 13F EXPEDIA GROUP Stock 30212P303 6,230 1,130 22.16 1,123 30.92 0.0181
2025-05-15 2025-03-31 13F EXPEDIA GROUP Stock 30212P303 5,100 3,409 201.60 857 172.06 0.0165
2025-02-13 2024-12-31 13F EXPEDIA GROUP Stock 30212P303 1,691 -477 -22.00 315 15.38 0.0059
2024-11-14 2024-09-30 13F EXPEDIA GROUP Stock 30212P303 2,168 0 0.00 273 0.00 0.0056
2024-08-13 2024-06-30 13F EXPEDIA GROUP Stock 30212P303 2,168 -4,529 -67.63 273 -70.39 0.0056
2024-05-06 2024-03-31 13F EXPEDIA GROUP Stock 30212P303 6,697 4,732 240.81 923 209.40 0.0205
2024-02-09 2023-12-31 13F EXPEDIA GROUP Stock 30212P303 1,965 1,965 298 0.0073
2023-11-14 2023-09-30 13F EXPEDIA GROUP Stock 30212P303 0 -4,469 -100.00 0 -100.00
2023-08-09 2023-06-30 13F EXPEDIA GROUP Stock 30212P303 4,469 7 0.16 489 12.96 0.0130
2023-05-17 2023-03-31 13F EXPEDIA GROUP Stock 30212P303 4,462 2,549 133.25 433 158.68 0.0120
2023-02-13 2022-12-31 13F EXPEDIA GROUP Stock 30212P303 1,913 -541 -22.05 168 -27.39 0.0051
2022-11-14 2022-09-30 13F EXPEDIA GROUP Stock 30212P303 2,454 2,454 230 0.0081
2022-08-02 2022-06-30 13F EXPEDIA GROUP Stock 30212P303 0 -1,178 -100.00 0 -100.00
2022-05-23 2022-03-31 13F EXPEDIA GROUP Stock 30212P303 1,178 1,178 230 0.0068
2021-11-05 2021-09-30 13F EXPEDIA GROUP Stock 30212P303 0 -1,709 -100.00 0 -100.00
2021-08-12 2021-06-30 13F EXPEDIA GROUP Stock 30212P303 1,709 1,709 280 0.0088
2021-05-24 2021-03-31 13F EXPEDIA GROUP Stock 30212P303 0 -237 -100.00 0 -100.00
2021-02-09 2020-12-31 13F EXPEDIA GROUP Stock 30212P303 237 -658 -73.52 31 -62.20 0.0012
2020-11-16 2020-09-30 13F EXPEDIA GROUP Stock 30212P303 895 -1,828 -67.13 82 -63.39 0.0039
2020-08-10 2020-06-30 13F EXPEDIA GROUP Stock 30212P303 2,723 -1,797 -39.76 224 -11.81 0.0123
2020-05-15 2020-03-31 13F EXPEDIA GROUP Stock 30212P303 4,520 -2,247 -33.21 254 -65.30 0.0166
2020-02-04 2019-12-31 13F EXPEDIA GROUP Stock 30212P303 6,767 2,199 48.14 732 20.59 0.0385
2019-11-04 2019-09-30 13F EXPEDIA GROUP Stock 30212P303 4,568 0 0.00 607 0.00 0.0372
2019-08-01 2019-06-30 13F EXPEDIA GROUP Stock 30212P303 4,568 206 4.72 607 16.96 0.0372
2019-05-20 2019-03-31 13F EXPEDIA GROUP Stock 30212P303 4,362 1,140 35.38 519 43.37 0.0365
2019-02-15 2018-12-31 13F EXPEDIA GROUP Stock 30212P303 3,222 56 1.77 362 -12.35 0.0316
2018-11-02 2018-09-30 13F EXPEDIA GROUP Stock 30212P303 3,166 -115 -3.51 413 0.00 0.0301
2018-07-27 2018-06-30 13F EXPEDIA GROUP Stock 30212P303 3,281 -17 -0.52 413 13.46 0.0315
2018-04-23 2018-03-31 13F EXPEDIA GROUP Stock 30212P303 3,298 334 11.27 364 2.54 0.0291
2018-02-08 2017-12-31 13F EXPEDIA INC DEL Stock 30212P303 2,964 269 9.98 355 -8.51 0.0309
2017-10-12 2017-09-30 13F EXPEDIA INC DEL Stock 30212P303 2,695 -555 -17.08 388 -19.83 0.0444
2017-08-17 2017-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 3,250 -30 -0.91 484 16.91 0.0631
2017-04-28 2017-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 3,280 542 19.80 414 29.38 0.0601
2016-10-07 2016-09-30 13F EXPEDIA INC DEL Stock 30212P303 2,738 243 9.74 320 20.75 0.0602
2016-07-27 2016-06-30 13F EXPEDIA INC DEL Stock 30212P303 2,495 -215 -7.93 265 -9.25 0.0602
2016-04-21 2016-03-31 13F EXPEDIA INC DEL Stock 30212P303 2,710 -67 -2.41 292 -15.36 0.0797
2016-01-27 2015-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 2,777 677 32.24 345 39.68 0.1109
2015-10-01 2015-09-30 13F EXPEDIA INC DEL COM Stock 30212P303 2,100 -160 -7.08 247 2.07 0.0746
2015-07-02 2015-06-30 13F EXPEDIA INC DEL COM Stock 30212P303 2,260 475 26.61 242 37.50 0.0714
2015-04-08 2015-03-31 13F EXPEDIA INC DEL COM Stock 30212P303 1,785 845 89.89 176 122.78 0.0486
2015-01-23 2014-12-31 13F EXPEDIA INC DEL COM Stock 30212P303 940 860 1,075.00 79 1,216.67 0.0247
2014-02-13 2013-12-31 13F EXPEDIA INC DEL Stock 30212P303 80 80 6 0.0030
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.