Expedia 集團公司
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership22,674 shares
Latest Disclosed Value $ 5,235,234
D.a. Davidson & Co. reports 0.96% increase in ownership of EXPE / Expedia Group, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 22,674 shares of Expedia Group, Inc. (MX:EXPE) valued at $5,235,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 22,458 shares of Expedia Group, Inc.. This represents a change in shares of 0.96% 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)
2026-05-05 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 22,674 216 0.96 5,235 -17.71 0.0317
2026-01-29 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 22,458 1,256 5.92 6,363 40.38 0.0390
2025-10-22 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 21,202 -822 -3.73 4,532 21.99 0.0290
2025-07-30 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 22,024 10,726 94.94 3,715 95.63 0.0262
2025-04-28 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 11,298 109 0.97 1,899 -8.88 0.0153
2025-01-31 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 11,189 -257 -2.25 2,085 23.02 0.0170
2024-11-13 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 11,446 -100 -0.87 1,694 16.51 0.0140
2024-08-01 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 11,546 -138 -1.18 1,455 -9.63 0.0129
2024-05-13 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 11,684 677 6.15 1,610 -3.65 0.0145
2024-02-09 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 11,007 -509 -4.42 1,671 40.81 0.0164
2023-11-08 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 11,516 -491 -4.09 1,187 -9.67 0.0129
2023-08-11 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 12,007 -900 -6.97 1,314 4.87 0.0139
2023-04-25 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 12,907 -720 -5.28 1,252 4.95 0.0141
2023-02-03 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 13,627 1,358 11.07 1,194 3.74 0.0141
2022-11-07 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 12,269 807 7.04 1,150 5.80 0.0151
2022-07-28 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 11,462 131 1.16 1,087 -50.97 0.0137
2022-05-12 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 11,331 -15 -0.13 2,217 8.09 0.0242
2022-01-31 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 11,346 -398 -3.39 2,051 6.55 0.0219
2021-11-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 11,744 -635 -5.13 1,925 -5.03 0.0223
2021-08-10 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 12,379 -223 -1.77 2,027 -6.55 0.0238
2021-05-07 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 12,602 -329 -2.54 2,169 26.69 0.0277
2021-02-10 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 12,931 -4,260 -24.78 1,712 8.63 0.0262
2020-11-02 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 17,191 1,376 8.70 1,576 21.23 0.0274
2020-08-10 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 15,815 -17,547 -52.60 1,300 -30.74 0.0243
2020-05-05 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 33,362 -18,243 -35.35 1,877 -66.37 0.0366
2020-02-14 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 51,605 -27,971 -35.15 5,581 -47.82 0.0902
2019-11-05 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 79,576 3,029 3.96 10,696 5.04 0.1916
2019-08-13 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 76,547 -30,470 -28.47 10,183 -19.54 0.1897
2019-05-13 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 107,017 10,852 11.28 12,656 16.83 0.2175
2019-01-29 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 96,165 4,239 4.61 10,833 -9.69 0.2112
2018-11-13 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 91,926 770 0.84 11,995 9.48 0.2134
2018-08-02 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 91,156 5,866 6.88 10,956 16.34 0.2148
2018-05-04 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 85,290 -627 -0.73 9,417 -8.48 0.1946
2018-02-08 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 85,917 3,155 3.81 10,290 -13.62 0.2157
2017-11-08 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 82,762 1,718 2.12 11,912 -1.32 0.2337
2017-08-11 2017-06-30 13F EXPEDIA INC COM 30212P303 81,044 5,400 7.14 12,071 26.48 0.2726
2017-05-12 2017-03-31 13F EXPEDIA INC COM 30212P303 75,644 52,691 229.56 9,544 267.08 0.2315
2017-02-15 2016-12-31 13F EXPEDIA INC COM 30212P303 22,953 12,947 129.39 2,600 122.79 0.0590
2016-11-18 2016-09-30 13F/A-1 EXPEDIA INC COM 30212P303 10,006 8,830 750.85 1,167 833.60 0.0290
2016-11-14 2016-09-30 13F EXPEDIA INC COM 30212P303 10,006 1,167
2016-08-13 2016-06-30 13F EXPEDIA INC COM 30212P303 1,176 4 0.34 125 0.00 0.0037
2016-05-13 2016-03-31 13F EXPEDIA INC COM 30212P303 1,172 0 0.00 125 -13.79 0.0039
2016-02-12 2015-12-31 13F EXPEDIA INC COM 30212P303 1,172 240 25.75 145 33.03 0.0047
2015-11-13 2015-09-30 13F EXPEDIA INC COM 30212P303 932 -3 -0.32 109 7.92 0.0038
2015-08-14 2015-06-30 13F EXPEDIA INC COM 30212P303 935 0 0.00 101 16.09 0.0033
2015-05-06 2015-03-31 13F EXPEDIA INC COM 30212P303 935 0 0.00 87 10.13 0.0029
2015-02-12 2014-12-31 13F EXPEDIA INC COM 30212P303 935 0 0.00 79 -2.47 0.0026
2014-11-12 2014-09-30 13F EXPEDIA INC COM 30212P303 935 -400 -29.96 81 -22.12 0.0027
2014-07-29 2014-06-30 13F EXPEDIA INC COM 30212P303 1,335 -100 -6.97 104 0.97 0.0035
2014-05-05 2014-03-31 13F EXPEDIA INC COM 30212P303 1,435 -750 -34.32 103 -31.79 0.0037
2014-02-13 2013-12-31 13F/A-1 EXPEDIA INC COM 30212P303 2,185 -500 -18.62 151 9.42 0.0056
2014-02-12 2013-12-31 13F EXPEDIA INC COM 30212P303 2,185 151
2013-11-14 2013-09-30 13F EXPEDIA INC COM 30212P303 2,685 1,800 203.39 138 160.38 0.0062
2013-08-16 2013-06-30 13F EXPEDIA INC COM 30212P303 885 885 53 0.0026
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.