Expedia 集團公司
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership119,167 shares
Latest Disclosed Value $ 27,514,469
Burney Co/ reports 181.68% increase in ownership of EXPE / Expedia Group, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 119,167 shares of Expedia Group, Inc. (MX:EXPE) valued at $27,514,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 42,306 shares of Expedia Group, Inc.. This represents a change in shares of 181.68% 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)
2026-04-29 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 119,167 76,861 181.68 27,514 129.57 0.8603
2026-01-23 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 42,306 42,306 11,986 0.3737
2020-05-13 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 0 -9,103 -100.00 0 -100.00
2020-02-14 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 9,103 -1,407 -13.39 984 -30.36 0.0542
2019-11-12 2019-09-30 13F EXPEDIA GROUP COM 30212P303 10,510 -520 -4.71 1,413 -3.68 0.0846
2019-08-12 2019-06-30 13F EXPEDIA GROUP COM 30212P303 11,030 -1,121 -9.23 1,467 1.45 0.0890
2019-05-13 2019-03-31 13F EXPEDIA GROUP COM 30212P303 12,151 -3,300 -21.36 1,446 -16.94 0.0896
2019-02-12 2018-12-31 13F EXPEDIA GROUP COM 30212P303 15,451 81 0.53 1,741 -13.17 0.1225
2018-11-13 2018-09-30 13F EXPEDIA GROUP COM 30212P303 15,370 -1,698 -9.95 2,005 -2.24 0.1194
2018-08-13 2018-06-30 13F EXPEDIA GROUP COM 30212P303 17,068 -1,258 -6.86 2,051 1.38 0.1202
2018-05-08 2018-03-31 13F EXPEDIA GROUP COM 30212P303 18,326 -1,766 -8.79 2,023 -15.92 0.1253
2018-02-13 2017-12-31 13F EXPEDIA INC DEL COM 30212P303 20,092 1,598 8.64 2,406 -8.93 0.1360
2017-11-13 2017-09-30 13F/A-1 Expedia COM 30212P303 18,494 -503 -2.65 2,642 -6.11 0.1716
2017-11-09 2017-09-30 13F Expedia COM 30212P303 18,997 0 2,814
2017-08-09 2017-06-30 13F Expedia COM 30212P303 18,997 -590 -3.01 2,814 13.88 0.1843
2017-05-11 2017-03-31 13F Expedia COM 30212P303 19,587 47 0.24 2,471 11.66 0.1628
2017-02-07 2016-12-31 13F Expedia COM 30212P303 19,540 212 1.10 2,213 -1.29 0.1504
2016-11-14 2016-09-30 13F Expedia COM 30212P303 19,328 -1,110 -5.43 2,242 3.18 0.1582
2016-08-10 2016-06-30 13F Expedia COM 30212P303 20,438 426 2.13 2,173 0.70 0.1559
2016-05-02 2016-03-31 13F Expedia COM 30212P303 20,012 767 3.99 2,158 -11.08 0.1571
2016-02-09 2015-12-31 13F Expedia COM 30212P303 19,245 181 0.95 2,427 8.20 0.1797
2015-11-03 2015-09-30 13F Expedia COM 30212P303 19,064 2,060 12.11 2,243 20.66 0.1728
2015-08-10 2015-06-30 13F Expedia COM NEW 30212P303 17,004 3,382 24.83 1,859 45.01 0.1264
2015-05-12 2015-03-31 13F Expedia COM NEW 30212P303 13,622 5,040 58.73 1,282 74.90 0.0878
2015-02-11 2014-12-31 13F EXPEDIA COM NEW 30212P303 8,582 -457 -5.06 733 -7.45 0.0580
2014-11-12 2014-09-30 13F EXPEDIA COM 30212P303 9,039 -224 -2.42 792 8.49 0.0679
2014-08-05 2014-06-30 13F/A-1 EXPEDIA COM 30212P303 9,263 -3,411 -26.91 730 -20.57 0.0632
2014-08-04 2014-06-30 13F EXPEDIA COM 30212P303 9,263 730
2014-05-07 2014-03-31 13F/A-1 EXPEDIA COM 30212P303 12,674 3,228 34.17 919 39.67 0.0837
2014-05-06 2014-03-31 13F FEDEX COM 30212P303 5,601 742
2014-02-03 2013-12-31 13F EXPEDIA COM 30212P303 9,446 4,867 106.29 658 177.64 0.0641
2013-11-04 2013-09-30 13F EXPEDIA COM 30212P303 4,579 0 0.00 237 -13.82 0.0265
2013-07-22 2013-06-30 13F EXPEDIA COM 30212P303 4,579 4,579 275 0.0343
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.