Expedia 集團公司
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership43,014 shares
Latest Disclosed Value $ 9,931,502
Wealthfront Advisers Llc reports 73.71% increase in ownership of EXPE / Expedia Group, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 43,014 shares of Expedia Group, Inc. (MX:EXPE) valued at $9,931,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,762 shares of Expedia Group, Inc.. This represents a change in shares of 73.71% 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 43,014 18,252 73.71 9,932 41.57 0.0218
2026-01-30 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 24,762 4,874 24.51 7,015 65.02 0.0157
2025-11-06 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 19,888 5,690 40.08 4,251 77.57 0.0100
2025-07-31 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 14,198 7,412 109.22 2,395 110.00 0.0062
2025-05-02 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 6,786 258 3.95 1,141 -6.25 0.0031
2025-04-01 2024-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 6,528 486 8.04 1,216 36.02 0.0036
2025-02-07 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 104,653 98,611 80,792 0.2441
2024-11-12 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 6,042 74 1.24 894 19.04 0.0027
2024-08-14 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 5,968 -1,109 -15.67 752 -22.90 0.0025
2024-04-19 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 7,077 -239 -3.27 975 -12.25 0.0034
2024-02-09 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 7,316 2,675 57.64 1,110 132.22 0.0043
2023-11-01 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 4,641 985 26.94 478 19.80 0.0021
2023-08-07 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,656 472 14.82 400 29.55 0.0017
2023-04-28 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,184 -101 -3.07 309 7.32 0.0014
2023-02-10 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,285 -2,538 -43.59 288 -47.44 0.0014
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,823 1,494 34.51 546 32.85 0.0029
2022-07-20 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 4,329 -1,644 -27.52 411 -64.84 0.0021
2022-05-16 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 5,973 375 6.70 1,169 15.63 0.0051
2022-01-21 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,598 -309 -5.23 1,011 4.44 0.0043
2021-11-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,907 68 1.16 968 1.26 0.0045
2021-08-16 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 5,839 3,050 109.36 956 99.17 0.0045
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,789 518 22.81 480 59.47 0.0026
2021-02-16 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,271 2,271 301 0.0018
2020-05-15 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 0 -2,410 -100.00 0 -100.00
2020-01-21 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,410 -531 -18.06 261 -33.92 0.0019
2019-10-15 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,941 460 18.54 395 19.70 0.0033
2019-08-13 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 2,481 493 24.80 330 39.24 0.0029
2019-05-13 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,988 -191 -8.77 237 -3.27 0.0022
2019-02-14 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,179 2,179 245 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.