Expedia 集團公司
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership29,229 shares
Latest Disclosed Value $ 8,280,880
Comerica Bank reports 11.33% increase in ownership of EXPE / Expedia Group, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 29,229 shares of Expedia Group, Inc. (MX:EXPE) valued at $8,280,880 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 26,255 shares of Expedia Group, Inc.. This represents a change in shares of 11.33% 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)
2026-01-29 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 29,229 2,974 11.33 8,281 47.57 0.0330
2025-11-14 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 26,255 -4,212 -13.82 5,612 9.18 0.0211
2025-08-14 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 30,467 1,764 6.15 5,139 6.51 0.0199
2025-05-14 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 28,703 -3,221 -10.09 4,825 -18.88 0.0203
2025-02-14 2024-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 31,924 -7,844 -19.72 5,948 1.05 0.0240
2025-02-14 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 31,924 -7,844 5,948 0.0199
2024-11-14 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 39,768 -2,180 -5.20 5,887 11.37 0.0233
2024-08-15 2024-06-30 13F EXPEDIA INC DEL COMMON 30212P303 41,948 -12,395 -22.81 5,285 -29.39 0.0220
2024-05-16 2024-03-31 13F EXPEDIA INC DEL COMMON 30212P303 54,343 13,813 34.08 7,486 21.67 0.0323
2024-02-14 2023-12-31 13F EXPEDIA INC DEL COMMON 30212P303 40,530 6,430 18.86 6,152 75.07 0.0283
2023-11-21 2023-09-30 13F EXPEDIA GROUP COMMON 30212P303 34,100 34,100 3,515 0.0183
2023-08-22 2023-06-30 13F EXPEDIA INC DEL COM 30212P303 0 -24,612 -100.00 0 -100.00
2023-01-26 2022-12-31 13F EXPEDIA INC DEL COM 30212P303 24,612 28 0.11 3 -99.92 0.0204
2022-10-28 2022-09-30 13F EXPEDIA INC DEL COM 30212P303 24,584 -2,362 -8.77 2,357 -12.80 0.0199
2022-08-02 2022-06-30 13F EXPEDIA INC DEL COM 30212P303 26,946 325 1.22 2,703 -45.37 0.0222
2022-04-27 2022-03-31 13F EXPEDIA INC DEL COM 30212P303 26,621 159 0.60 4,948 7.33 0.0359
2022-02-18 2021-12-31 13F EXPEDIA INC DEL COM 30212P303 26,462 -1,272 -4.59 4,610 2.81 0.0339
2021-11-22 2021-09-30 13F EXPEDIA INC DEL COM 30212P303 27,734 -6,565 -19.14 4,484 -5.30 0.0270
2021-08-26 2021-06-30 13F EXPEDIA INC DEL COM 30212P303 34,299 -929 -2.64 4,735 -24.30 0.0283
2021-04-28 2021-03-31 13F EXPEDIA INC DEL COM 30212P303 35,228 -3,059 -7.99 6,255 19.67 0.0373
2021-01-28 2020-12-31 13F EXPEDIA INC DEL COM 30212P303 38,287 283 0.74 5,227 33.89 0.0332
2020-10-30 2020-09-30 13F EXPEDIA INC DEL COM 30212P303 38,004 8,552 29.04 3,904 51.20 0.0283
2020-07-31 2020-06-30 13F EXPEDIA INC DEL COM 30212P303 29,452 -9,018 -23.44 2,582 0.82 0.0199
2020-05-01 2020-03-31 13F EXPEDIA INC DEL COM 30212P303 38,470 -7,563 -16.43 2,561 -49.00 0.0235
2020-02-07 2019-12-31 13F EXPEDIA INC DEL COM 30212P303 46,033 10,902 31.03 5,022 4.23 0.0380
2019-10-31 2019-09-30 13F EXPEDIA INC DEL COM 30212P303 35,131 3,524 11.15 4,818 12.81 0.0381
2019-08-02 2019-06-30 13F EXPEDIA INC DEL COM 30212P303 31,607 -834 -2.57 4,271 6.03 0.0342
2019-05-02 2019-03-31 13F EXPEDIA INC DEL COM 30212P303 32,441 -2 -0.01 4,028 6.03 0.0327
2019-02-06 2018-12-31 13F EXPEDIA INC DEL COM 30212P303 32,443 -302 -0.92 3,799 -1.02 0.0323
2018-11-01 2018-09-30 13F EXPEDIA INC DEL COM 30212P303 32,745 -6,456 -16.47 3,838 -23.98 0.0310
2018-08-01 2018-06-30 13F EXPEDIA INC DEL COM 30212P303 39,201 -1,619 -3.97 5,049 11.06 0.0353
2018-05-01 2018-03-31 13F EXPEDIA INC DEL COM 30212P303 40,820 92 0.23 4,546 -14.42 0.0325
2018-02-02 2017-12-31 13F EXPEDIA INC DEL COM 30212P303 40,728 4,957 13.86 5,312 23.53 0.0354
2017-11-06 2017-09-30 13F EXPEDIA INC DEL COM 30212P303 35,771 70 0.20 4,300 -22.10 0.0311
2017-08-03 2017-06-30 13F EXPEDIA INC DEL COM 30212P303 35,701 -451 -1.25 5,520 12.10 0.0413
2017-05-03 2017-03-31 13F EXPEDIA INC DEL COM 30212P303 36,152 771 2.18 4,924 17.13 0.0374
2017-02-08 2016-12-31 13F EXPEDIA INC DEL COM 30212P303 35,381 4,940 16.23 4,204 21.36 0.0333
2016-08-11 2016-06-30 13F EXPEDIA INC DEL COM 30212P303 30,441 -1,177 -3.72 3,464 0.38 0.0299
2016-05-11 2016-03-31 13F EXPEDIA INC DEL COM 30212P303 31,618 1,375 4.55 3,451 2.43 0.0308
2016-02-05 2015-12-31 13F EXPEDIA INC DEL COM 30212P303 30,243 4,625 18.05 3,369 11.74 0.0331
2015-11-12 2015-09-30 13F EXPEDIA INC DEL COM 30212P303 25,618 -26,294 -50.65 3,015 -46.88 0.0286
2015-08-13 2015-06-30 13F EXPEDIA INC DEL COM 30212P303 51,912 25,341 95.37 5,676 126.95 0.0244
2015-05-15 2015-03-31 13F EXPEDIA INC DEL COM 30212P303 26,571 -27,525 -50.88 2,501 -45.84 0.0212
2015-02-13 2014-12-31 13F EXPEDIA INC DEL COM 30212P303 54,096 27,440 102.94 4,618 97.69 0.0200
2014-10-21 2014-09-30 13F EXPEDIA INC DEL COM 30212P303 26,656 -2,347 -8.09 2,336 2.28 0.0206
2014-08-12 2014-06-30 13F EXPEDIA INC DEL COM 30212P303 29,003 -8,564 -22.80 2,284 -16.15 0.0194
2014-05-15 2014-03-31 13F EXPEDIA INC DEL COM 30212P303 37,567 -625 -1.64 2,724 2.41 0.0209
2014-02-11 2013-12-31 13F EXPEDIA INC DEL COM 30212P303 38,192 -1,469 -3.70 2,660 29.44 0.0206
2013-11-12 2013-09-30 13F EXPEDIA INC DEL COM 30212P303 39,661 3,712 10.33 2,055 -4.95 0.0143
2013-08-13 2013-06-30 13F/A-1 EXPEDIA INC DEL COM 30212P303 35,949 35,949 2,162 0.0176
2013-08-08 2013-06-30 13F EXPEDIA INC DEL COM 30212P303 248,533 14,948
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.