Expedia 集團公司
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership507,709 shares
Latest Disclosed Value $ 143,840,272
Sei Investments Co reports 39.61% increase in ownership of EXPE / Expedia Group, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 507,709 shares of Expedia Group, Inc. (MX:EXPE) valued at $143,840,272 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 363,664 shares of Expedia Group, Inc.. This represents a change in shares of 39.61% 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)
2026-02-13 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 507,709 144,045 39.61 143,840 85.03 0.1420
2025-11-13 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 363,664 59,063 19.39 77,738 51.30 0.0836
2025-08-14 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 304,601 -50,385 -14.19 51,379 -13.90 0.0596
2025-05-14 2025-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 354,986 151,847 74.75 59,671 57.65 0.0768
2025-05-13 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 216,995 13,856 37,947 0.0413
2025-02-11 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 203,139 60,439 42.35 37,851 79.21 0.0486
2024-11-12 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 142,700 61,207 75.11 21,122 105.72 0.0274
2024-08-13 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 81,493 19,979 32.48 10,267 21.17 0.0145
2024-05-07 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 61,514 9,126 17.42 8,474 6.55 0.0124
2024-02-14 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 52,388 -6,265 -10.68 7,953 31.55 0.0128
2023-11-14 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 58,653 2,254 4.00 6,046 -2.01 0.0109
2023-08-11 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 56,399 -5,075 -8.26 6,170 3.42 0.0108
2023-05-12 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 61,474 2,340 3.96 5,965 15.15 0.0111
2023-02-10 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 59,134 -133 -0.22 5,180 -6.70 0.0115
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 59,267 11,178 23.24 5,552 22.08 0.0124
2022-08-15 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 48,089 -8,933 -15.67 4,548 -59.26 0.0098
2022-05-13 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 57,022 12,707 28.67 11,164 39.31 0.0224
2022-02-14 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 44,315 -25,328 -36.37 8,014 -29.63 0.0150
2021-11-12 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 69,643 -10,327 -12.91 11,389 -12.67 0.0239
2021-08-06 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 79,970 14,326 21.82 13,042 17.15 0.0289
2021-05-12 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 65,644 14,115 27.39 11,133 62.98 0.0281
2021-02-08 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 51,529 -1,827 -3.42 6,831 39.55 0.0177
2020-12-04 2020-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 53,356 -46,305 -46.46 4,895 -40.25 0.0142
2020-11-06 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 53,607 -46,054 4,918 11,841.4505
2020-08-17 2020-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 99,661 12,121 13.85 8,192 66.54 0.0254
2020-08-11 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 61,616 -25,924 5,333 14,466.0464
2020-05-14 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 87,540 39,650 82.79 4,919 -5.20 0.0181
2020-02-06 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 47,890 1,741 3.77 5,189 -16.60 0.0155
2019-11-12 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 46,149 5,340 13.09 6,222 14.00 0.0159
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 40,809 -158,578 -79.53 5,458 -76.99 0.0178
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 199,387 6,068 3.14 23,724 -4.08 0.0797
2019-02-13 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 193,319 27,794 16.79 24,732 14.52 0.0881
2018-11-08 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 165,525 32,524 24.45 21,597 35.11 0.0783
2018-08-03 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 133,001 -77,510 -36.82 15,985 -31.22 0.0543
2018-05-11 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 210,511 1,472 0.70 23,242 -7.17 0.0891
2018-02-08 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 209,039 15,388 7.95 25,037 -10.18 0.0869
2017-11-06 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 193,651 26,589 15.92 27,874 12.02 0.0991
2017-07-31 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 167,062 24,504 17.19 24,884 38.35 0.0992
2017-05-05 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 142,558 16,215 12.83 17,986 25.67 0.0788
2017-02-02 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 126,343 108,204 596.53 14,312 575.73 0.0693
2016-11-04 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 18,139 6,028 49.77 2,118 64.57 0.0108
2016-08-11 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 12,111 -26,092 -68.30 1,287 -68.75 0.0077
2016-05-10 2016-03-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 38,203 259 0.68 4,118 -12.70 0.0256
2016-02-03 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 37,944 -14,093 -27.08 4,717 -22.96 0.0287
2015-11-02 2015-09-30 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 52,037 -9,382 -15.28 6,123 -8.82 0.0562
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM NEW 30212P303 52,037 6,125
2015-08-07 2015-06-30 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 61,419 -6,562 -9.65 6,715 4.95 0.0607
2015-08-04 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 61,419 -6,562 6,715 0.0607
2015-05-14 2015-03-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 67,981 584 0.87 6,398 11.21 0.0556
2015-05-01 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 67,981 6,398
2015-02-10 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 67,397 67,397 5,753 0.0509
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.