Expedia 集團公司
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership28,760 shares
Latest Disclosed Value $ 6,640
Amalgamated Bank reports 1.04% increase in ownership of EXPE / Expedia Group, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 28,760 shares of Expedia Group, Inc. (MX:EXPE) valued at $6,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,465 shares of Expedia Group, Inc.. This represents a change in shares of 1.04% 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.

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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)
2026-05-08 2026-03-31 13F EXPEDIA GROUP COM 30212P303 28,760 295 1.04 7 -25.00 0.0508
2026-02-05 2025-12-31 13F EXPEDIA GROUP COM 30212P303 28,465 1,825 6.85 8 60.00 0.0582
2025-10-29 2025-09-30 13F EXPEDIA GROUP COM 30212P303 26,640 -293 -1.09 6 25.00 0.0407
2025-08-04 2025-06-30 13F EXPEDIA GROUP COM 30212P303 26,933 727 2.77 5 0.00 0.0351
2025-04-25 2025-03-31 13F EXPEDIA GROUP COM 30212P303 26,206 610 2.38 4 0.00 0.0377
2025-02-04 2024-12-31 13F EXPEDIA GROUP COM 30212P303 25,596 -765 -2.90 5 33.33 0.0391
2024-10-30 2024-09-30 13F EXPEDIA GROUP COM 30212P303 26,361 -16,588 -38.62 4 -40.00 0.0321
2024-08-12 2024-06-30 13F EXPEDIA GROUP COM 30212P303 42,949 2,438 6.02 5 0.00 0.0461
2024-04-23 2024-03-31 13F EXPEDIA GROUP COM 30212P303 40,511 -6,673 -14.14 6 -28.57 0.0477
2024-02-06 2023-12-31 13F EXPEDIA GROUP COM 30212P303 47,184 8,595 22.27 7 133.33 0.0571
2023-11-08 2023-09-30 13F EXPEDIA GROUP COM 30212P303 38,589 -171 -0.44 4 -25.00 0.0339
2023-08-11 2023-06-30 13F EXPEDIA GROUP COM 30212P303 38,760 -1,930 -4.74 4 33.33 0.0343
2023-05-02 2023-03-31 13F EXPEDIA GROUP COM 30212P303 40,690 -329 -0.80 4 0.00 0.0337
2023-02-10 2022-12-31 13F EXPEDIA GROUP COM 30212P303 41,019 594 1.47 4 -99.92 0.0320
2022-11-09 2022-09-30 13F EXPEDIA GROUP COM 30212P303 40,425 -249 -0.61 3,787 -1.81 0.0366
2022-08-15 2022-06-30 13F EXPEDIA GROUP COM 30212P303 40,674 1,865 4.81 3,857 -49.21 0.0360
2022-08-25 2022-03-31 13F/A-1 EXPEDIA GROUP COM 30212P303 38,809 1,920 5.20 7,594 13.90 0.0590
2022-06-30 2022-03-31 13F EXPEDIA GROUP COM 30212P303 38,809 1,920 7,594 0.0603
2022-02-15 2021-12-31 13F/A-1 EXPEDIA GROUP COM 30212P303 36,889 4,509 13.93 6,667 25.63 0.0492
2022-02-15 2021-12-31 13F EXPEDIA GROUP COM 30212P303 36,889 4,509 6,667 0.0492
2021-10-29 2021-09-30 13F EXPEDIA GROUP COM 30212P303 32,380 -36 -0.11 5,307 0.00 0.0448
2021-08-16 2021-06-30 13F EXPEDIA GROUP COM 30212P303 32,416 24,764 323.63 5,307 302.96 0.0425
2021-05-13 2021-03-31 13F EXPEDIA GROUP COM 30212P303 7,652 -131 -1.68 1,317 27.86 0.0494
2021-02-12 2020-12-31 13F EXPEDIA GROUP COM 30212P303 7,783 -15 -0.19 1,030 44.06 0.0390
2020-10-30 2020-09-30 13F EXPEDIA GROUP COM 30212P303 7,798 -174 -2.18 715 9.16 0.0311
2020-08-10 2020-06-30 13F EXPEDIA GROUP COM 30212P303 7,972 -14,841 -65.06 655 -48.99 0.0303
2020-05-13 2020-03-31 13F EXPEDIA GROUP COM 30212P303 22,813 -800 -3.39 1,284 -49.73 0.0314
2020-02-13 2019-12-31 13F EXPEDIA GROUP COM 30212P303 23,613 1,346 6.04 2,554 -14.67 0.0470
2019-11-13 2019-09-30 13F EXPEDIA GROUP COM 30212P303 22,267 6,516 41.37 2,993 42.86 0.0629
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM 30212P303 15,751 -2,220 -12.35 2,095 -2.06 0.0489
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM 30212P303 17,971 274 1.55 2,139 7.27 0.0518
2019-02-15 2018-12-31 13F EXPEDIA GROUP COM 30212P303 17,697 -557 -3.05 1,994 -16.29 0.0565
2018-11-14 2018-09-30 13F EXPEDIA GROUP COM 30212P303 18,254 -574 -3.05 2,382 5.26 0.0589
2018-07-18 2018-06-30 13F EXPEDIA GROUP COM 30212P303 18,828 866 4.82 2,263 14.12 0.0553
2018-05-22 2018-03-31 13F EXPEDIA GROUP COM 30212P303 17,962 1,750 10.79 1,983 2.11 0.0526
2018-02-13 2017-12-31 13F EXPEDIA COM 30212P303 16,212 1,576 10.77 1,942 -7.83 0.0525
2017-11-09 2017-09-30 13F EXPEDIA COM 30212P303 14,636 348 2.44 2,107 -0.99 0.0656
2017-08-10 2017-06-30 13F EXPEDIA COM 30212P303 14,288 5,229 57.72 2,128 86.18 0.0697
2017-05-12 2017-03-31 13F EXPEDIA COM 30212P303 9,059 -3,888 -30.03 1,143 -22.09 0.0569
2017-02-14 2016-12-31 13F EXPEDIA COM 30212P303 12,947 2,260 21.15 1,467 17.64 0.0663
2016-11-15 2016-09-30 13F/A-1 EXPEDIA COM 30212P303 10,687 59 0.56 1,247 2.21 0.0724
2016-11-14 2016-09-30 13F EXPEDIA COM 30212P303 3,114 363
2016-08-16 2016-06-30 13F EXPEDIA COM 30212P303 10,628 5,985 128.90 1,220 143.51 0.0706
2016-05-11 2016-03-31 13F EXPEDIA COM 30212P303 4,643 1,120 31.79 501 14.38 0.0488
2016-02-10 2015-12-31 13F EXPEDIA COM 30212P303 3,523 -232 -6.18 438 -0.90 0.0540
2015-11-04 2015-09-30 13F EXPEDIA COM 30212P303 3,755 141 3.90 442 11.90 0.0464
2015-07-10 2015-06-30 13F EXPEDIA COM 30212P303 3,614 95 2.70 395 19.34 0.0388
2015-04-22 2015-03-31 13F EXPEDIA COM 30212P303 3,519 3,519 0.00 331 0.0404
2015-01-29 2014-12-31 13F EXPEDIA COM 30212P303 0 -3,097 -100.00 0 -100.00
2014-11-14 2014-09-30 13F EXPEDIA COM 30212P303 3,097 168 5.74 271 17.32 0.0403
2014-08-11 2014-06-30 13F EXPEDIA COM 30212P303 2,929 2,929 231 0.0349
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.