Expedia 集團公司
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership874 shares
Latest Disclosed Value $ 201,797
IMA Wealth, Inc. ownership in EXPE / Expedia Group, Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 874 shares of Expedia Group, Inc. (MX:EXPE) valued at $201,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 874 shares of Expedia Group, Inc.. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F Expedia Common Stock 30212P303 874 0 0.00 202 -18.62 0.0197
2026-02-11 2025-12-31 13F Expedia Common Stock 30212P303 874 0 0.00 248 32.80 0.0238
2025-11-06 2025-09-30 13F Expedia Common Stock 30212P303 874 0 0.00 187 26.53 0.0188
2025-08-08 2025-06-30 13F Expedia Common Stock 30212P303 874 0 0.00 147 0.68 0.0158
2025-05-06 2025-03-31 13F Expedia Common Stock 30212P303 874 874 147 0.0174
2025-02-14 2024-12-31 13F Expedia Common Stock 30212P303 0 -874 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Expedia Common Stock 30212P303 874 874 129 0.0282
2024-02-05 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 0 -874 -100.00 0 -100.00
2023-11-28 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 874 0 0.00 90 -5.26 0.0233
2023-08-15 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 874 0 0.00 96 13.10 0.0246
2023-05-16 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 874 0 0.00 85 10.53 0.0219
2023-02-16 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 874 0 0.00 77 -7.32 0.0203
2022-11-15 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 874 0 0.00 82 -1.20 0.0220
2022-08-18 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 874 0 0.00 83 -51.46 0.0203
2022-06-13 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 874 -651 -42.69 171 -38.04 0.0392
2022-02-14 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,525 0 0.00 276 10.40 0.0609
2021-11-03 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,525 -38 -2.43 250 -2.34 0.0591
2021-08-13 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,563 -28 -1.76 256 -6.57 0.0598
2021-05-13 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,591 -14,859 -90.33 274 -87.42 0.0671
2021-02-08 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 16,450 -7,721 -31.94 2,178 -1.71 0.6106
2020-11-16 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 24,171 23,297 2,665.56 2,216 2,977.78 0.7430
2020-08-13 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 874 0 0.00 72 46.94 0.0260
2020-04-14 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 874 -13,264 -93.82 49 -96.80 0.0216
2020-02-24 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 14,138 -4,842 -25.51 1,529 -40.06 0.5675
2019-10-29 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 18,980 -200 -1.04 2,551 -0.04 0.9635
2019-07-19 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 19,180 5,449 39.68 2,552 56.18 0.9541
2019-05-09 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 13,731 12,857 1,471.05 1,634 1,567.35 0.6343
2019-01-15 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 874 0 0.00 98 -14.04 0.0457
2018-10-18 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 874 0 0.00 114 8.57 0.0446
2018-08-01 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 874 874 105 0.0437
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.