Expedia 集團公司
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership3,042,531 shares
Latest Disclosed Value $ 861,979,458
Norges Bank ownership in EXPE / Expedia Group, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 3,042,531 shares of Expedia Group, Inc. (MX:EXPE) valued at $861,979,458 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Expedia Group, Inc..

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)
2026-02-10 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,042,531 3,042,531 861,979 0.0922
2025-11-13 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 0 -3,935,750 -100.00 0 -100.00
2025-08-13 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,935,750 90,277 2.35 663,882 2.70 0.0829
2026-05-11 2025-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 3,845,473 246,668 6.85 646,424 -3.60 0.0907
2025-02-12 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,598,805 -86,688 -2.35 670,565 22.92 0.0880
2025-11-12 2024-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 3,685,493 36,192 0.99 545,527 18.65 0.0762
2024-08-14 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,649,301 1,052,277 40.52 459,775 28.52 0.0687
2025-05-14 2024-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 2,597,024 392,451 17.80 357,740 6.91 0.0565
2024-02-09 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,204,573 374,821 20.48 334,632 77.44 0.0585
2024-11-13 2023-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,829,752 -68,975 -3.63 188,593 -9.20 0.0383
2024-08-14 2023-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,898,727 470,446 32.94 207,702 49.87 0.0410
2024-05-15 2023-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,428,281 74,608 5.51 138,586 16.87 0.0303
2023-02-14 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,353,673 621,109 84.79 118,582 72.78 0.0286
2023-11-13 2022-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 732,564 83,507 12.87 68,634 11.51 0.0182
2023-08-14 2022-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 649,057 147,520 29.41 61,550 -37.28 0.0159
2023-05-12 2022-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 501,537 102,882 25.81 98,136 36.21 0.0214
2022-03-09 2021-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 398,655 -118,792 -22.96 72,045 -15.05 0.0148
2022-11-14 2021-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 517,447 -291,652 -36.05 84,810 -35.97 0.0188
2022-08-15 2021-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 809,099 -92,143 -10.22 132,458 -14.61 0.0287
2022-05-09 2021-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 901,242 99,051 12.35 155,122 46.05 0.0355
2021-03-02 2020-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 802,191 -900,434 -52.89 106,210 -31.97 0.0248
2021-11-12 2020-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,702,625 209,753 14.05 156,114 27.22 0.0415
2021-08-13 2020-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,492,872 60,716 4.24 122,714 52.28 0.0353
2021-05-07 2020-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,432,156 0 0.00 80,587 -47.97 0.0287
2020-03-03 2019-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,432,156 0 0.00 154,873 -19.55 0.0432
2020-11-13 2019-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,432,156 300,609 26.57 192,497 27.88 0.0590
2020-08-13 2019-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,131,547 0 0.00 150,530 11.79 0.0465
2020-05-11 2019-03-31 13F/A-2 EXPEDIA GROUP COM NEW 30212P303 1,131,547 91,940 8.84 134,654 14.98 0.0435
2019-03-04 2018-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 1,039,607 47,746 4.81 117,112 -9.51 0.0436
2019-12-02 2018-09-30 13F/A-3 EXPEDIA GROUP COM NEW 30212P303 991,861 0 0.00 129,418 8.56 0.0420
2019-12-02 2018-09-30 13F/A-2 EXPEDIA GROUP COM NEW 30212P303 991,861 0 129,418 0.0420
2019-11-12 2018-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 991,861 0 129,418 0.0420
2019-08-12 2018-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 991,861 0 0.00 119,211 8.86 0.0409
2019-05-15 2018-03-31 13F/A-2 EXPEDIA GROUP COM NEW 30212P303 991,861 90,314 10.02 109,511 1.42 0.0396
2018-03-05 2017-12-31 13F/A-1 EXPEDIA COM NEW 30212P303 901,547 -9,936 -1.09 107,978 -17.70 0.0387
2018-11-13 2017-09-30 13F/A-1 EXPEDIA COM NEW 30212P303 911,483 35,105 4.01 131,199 0.51 0.0498
2018-07-24 2017-06-30 13F/A-1 EXPEDIA COM NEW 30212P303 876,378 -20,976 -2.34 130,536 15.30 0.0518
2018-05-11 2017-03-31 13F/A-1 EXPEDIA COM NEW 30212P303 897,354 0 0.00 113,219 11.38 0.0465
2017-03-02 2016-12-31 13F/A-1 EXPEDIA COM NEW 30212P303 897,354 76,666 9.34 101,652 11.11 0.0444
2017-11-13 2016-09-30 13F/A-1 EXPEDIA COM NEW 30212P303 820,688 -90,239 -9.91 91,491 -5.52 0.0432
2017-08-09 2016-06-30 13F/A-1 EXPEDIA COM NEW 30212P303 910,927 -104,002 -10.25 96,832 -11.51 0.0460
2017-05-10 2016-03-31 13F/A-1 EXPEDIA COM 30212P303 1,014,929 -120,423 -10.61 109,430 -22.46 0.0538
2016-04-18 2015-12-31 13F/A-2 EXPEDIA COM NEW 30212P303 1,135,352 186,637 19.67 141,124 26.40 0.0702
2016-03-16 2015-12-31 13F/A-1 EXPEDIA COM NEW 30212P303 1,135,352 0 141,124 0.0708
2016-11-14 2015-09-30 13F/A-2 EXPEDIA COM NEW 30212P303 948,715 8,822 0.94 111,645 8.63 0.0585
2016-08-12 2015-06-30 13F/A-1 EXPEDIA COM NEW 30212P303 939,893 9,731 1.05 102,777 17.38 0.0514
2016-05-13 2015-03-31 13F/A-1 EXPEDIA COM NEW 30212P303 930,162 55,003 6.28 87,556 17.21 0.0429
2015-03-19 2014-12-31 13F/A-1 EXPEDIA COM NEW 30212P303 875,159 -34,654 74,703 0.0381
2016-04-18 2014-12-31 13F/A-2 EXPEDIA COM NEW 30212P303 875,159 -34,654 -3.81 74,703 -6.29 0.0380
2015-11-12 2014-09-30 13F/A-1 EXPEDIA COM NEW 30212P303 909,813 0 0.00 79,717 11.25 0.0432
2015-08-10 2014-06-30 13F/A-1 EXPEDIA COM NEW 30212P303 909,813 94,757 11.63 71,657 21.27 0.0387
2015-05-12 2014-03-31 13F/A-1 EXPEDIA COM NEW 30212P303 815,056 0 0.00 59,091 4.08 0.0333
2014-03-07 2013-12-31 13F/A-1 EXPEDIA COM 30212P303 815,056 0 56,777 0.0347
2014-03-20 2013-12-31 13F/A-2 EXPEDIA COM 30212P303 815,056 0 56,777 0.0334
2014-05-12 2013-12-31 13F/A-3 EXPEDIA COM 30212P303 815,056 0 0.00 56,777 34.50 0.0327
2014-11-14 2013-09-30 13F/A-1 EXPEDIA COM NEW 30212P303 815,056 -73,089 -8.23 42,212 -20.98 0.0246
2014-08-14 2013-06-30 13F/A-1 EXPEDIA COM 30212P303 888,145 0 0.00 53,422 0.23 0.0332
2014-04-04 2013-03-31 13F/A-1 EXPEDIA COM 30212P303 888,145 -58,687 53,298 0.0353
2014-05-12 2013-03-31 13F/A-2 EXPEDIA COM 30212P303 888,145 -58,687 -6.20 53,298 -2.68 0.0346
2013-11-14 2012-09-30 13F/A-1 EXPEDIA COM 30212P303 946,832 0 0.00 54,764 1.49 0.0369
2013-08-15 2012-06-30 13F/A-1 EXPEDIA COM 30212P303 946,832 946,832 53,960 0.0433
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.