Expedia 集團公司
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionCookson Peirce & Co Inc
Latest Disclosed Ownership979 shares
Latest Disclosed Value $ 226,042
Cookson Peirce & Co Inc reports 99.33% decrease in ownership of EXPE / Expedia Group, Inc.

On April 30, 2026 - Cookson Peirce & Co Inc filed a 13F-HR form disclosing ownership of 979 shares of Expedia Group, Inc. (MX:EXPE) valued at $226,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 146,338 shares of Expedia Group, Inc.. This represents a change in shares of -99.33% 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)
2026-04-30 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 979 -145,359 -99.33 226 -99.45 0.0096
2026-02-11 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 146,338 -1,531 -1.04 41,459 31.17 1.7174
2025-11-06 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 147,869 25,821 21.16 31,607 53.52 1.2963
2025-07-30 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 122,048 -9,961 -7.55 20,587 -7.22 0.9059
2025-05-13 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 132,009 128,047 3,231.88 22,191 2,906.78 1.1161
2025-02-06 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,962 3,962 738 0.0335
2016-08-03 2016-06-30 13F EXPEDIA INC DEL CS 30212P303 0 -85,921 -100.00 0 -100.00
2016-05-04 2016-03-31 13F EXPEDIA INC DEL CS 30212P303 85,921 -62,834 -42.24 9,264 -49.90 1.4620
2016-01-27 2015-12-31 13F EXPEDIA INC DEL CS 30212P303 148,755 -4,565 -2.98 18,490 2.48 2.7878
2015-11-02 2015-09-30 13F EXPEDIA INC DEL CS 30212P303 153,320 58,815 62.23 18,043 74.60 3.0076
2015-08-11 2015-06-30 13F EXPEDIA INC DEL CS 30212P303 94,505 94,505 10,334 1.7233
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.