익스피디아 그룹, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership3,182 shares
Latest Disclosed Value $ 734,692
Securian Asset Management, Inc ownership in EXPE / Expedia Group, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 3,182 shares of Expedia Group, Inc. (MX:EXPE) valued at $734,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,182 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)
2026-05-01 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,182 0 0.00 735 -18.53 0.0291
2026-02-04 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,182 -2,558 -44.56 901 -26.51 0.0342
2025-10-23 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,740 -485 -7.79 1,227 16.76 0.0325
2025-07-30 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 6,225 -300 -4.60 1,050 -4.20 0.0299
2025-05-01 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 6,525 0 0.00 1,097 -9.79 0.0333
2025-02-10 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 6,525 -362 -5.26 1,216 19.23 0.0354
2024-11-13 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 6,887 -412 -5.64 1,019 10.88 0.0294
2024-07-15 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 7,299 -402 -5.22 920 -13.30 0.0268
2024-04-26 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 7,701 -742 -8.79 1,061 -17.25 0.0311
2024-02-08 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 8,443 -1,448 -14.64 1,282 25.71 0.0363
2023-10-30 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 9,891 -1,698 -14.65 1,019 -19.57 0.0304
2023-08-07 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 11,589 -550 -4.53 1,268 7.65 0.0326
2023-04-27 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 12,139 0 0.00 1,178 10.72 0.0314
2023-02-03 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 12,139 -200 -1.62 1,063 106,200.00 0.0297
2022-10-28 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 12,339 100 0.82 1 0.00 0.0345
2022-08-04 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 12,239 2 0.02 1 -50.00 0.0278
2022-05-03 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 12,237 323 2.71 2 0.00 0.0467
2022-02-10 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 11,914 -293 -2.40 2 0.00 0.0397
2021-11-08 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 12,207 193 1.61 2 100.00 0.0411
2021-08-10 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 12,014 112 0.94 2 -50.00 0.0400
2021-05-10 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 11,902 -93 -0.78 2 100.00 0.0445
2021-02-08 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 11,995 -294 -2.39 2 -99.91 0.0359
2020-11-04 2020-09-30 13F Expedia Group COMMON STOCK 30212P303 12,289 -200 -1.60 1,127 9.74 0.0273
2020-08-06 2020-06-30 13F Expedia Group COMMON STOCK 30212P303 12,489 -1,074 -7.92 1,027 34.60 0.0263
2020-05-07 2020-03-31 13F Expedia Group COMMON STOCK 30212P303 13,563 -300 -2.16 763 -49.10 0.0215
2020-02-04 2019-12-31 13F Expedia Group COMMON STOCK 30212P303 13,863 -604 -4.18 1,499 -22.93 0.0331
2019-11-12 2019-09-30 13F Expedia Group COMMON STOCK 30212P303 14,467 2,118 17.15 1,945 194,400.00 0.0446
2019-08-05 2019-06-30 13F Expedia Group COMMON STOCK 30212P303 12,349 319 2.65 2 0.00 0.0381
2019-04-26 2019-03-31 13F Expedia Group COMMON STOCK 30212P303 12,030 -81 -0.67 1 0.00 0.0341
2019-02-04 2018-12-31 13F Expedia Group COMMON STOCK 30212P303 12,111 0 0.00 1 0.00 0.0366
2018-10-26 2018-09-30 13F Expedia Group COMMON STOCK 30212P303 12,111 -242 -1.96 2 0.00 0.0375
2018-08-09 2018-06-30 13F Expedia Group COMMON STOCK 30212P303 12,353 0 0.00 1 0.00 0.0368
2018-04-30 2018-03-31 13F Expedia Group COMMON STOCK 30212P303 12,353 -200 -1.59 1 0.00 0.0350
2018-02-05 2017-12-31 13F Expedia COMMON STOCK 30212P303 12,553 106 0.85 2 0.00 0.0371
2017-11-03 2017-09-30 13F Expedia COMMON STOCK 30212P303 12,447 137 1.11 2 0.00 0.0465
2017-08-14 2017-06-30 13F Expedia COMMON STOCK 30212P303 12,310 157 1.29 2 0.00 0.0483
2017-05-11 2017-03-31 13F Expedia COMMON STOCK 30212P303 12,153 26 0.21 2 0.00 0.0410
2017-02-10 2016-12-31 13F Expedia COMMON STOCK 30212P303 12,127 100 0.83 1 0.00 0.0368
2016-11-14 2016-09-30 13F Expedia COMMON STOCK 30212P303 12,027 534 4.65 1 0.00 0.0380
2016-08-10 2016-06-30 13F Expedia COMMON STOCK 30212P303 11,493 -100 -0.86 1 0.00 0.0342
2016-11-08 2016-03-31 13F/A-1 Expedia COMMON STOCK 30212P303 11,593 110 0.96 1 0.00 0.0360
2016-05-09 2016-03-31 13F Expedia COMMON STOCK 30212P303 11,593 1,250
2016-11-08 2015-12-31 13F/A-1 Expedia COMMON STOCK 30212P303 11,483 1,973 20.75 1 0.00 0.0424
2016-02-10 2015-12-31 13F Expedia COMMON STOCK 30212P303 11,483 1,427
2016-11-08 2015-09-30 13F/A-1 Expedia COMMON STOCK 30212P303 9,510 0 0.00 1 0.00 0.0367
2015-11-12 2015-09-30 13F Expedia COMMON STOCK 30212P303 9,510 1,119
2016-11-08 2015-06-30 13F/A-2 Expedia COMMON STOCK 30212P303 9,510 310 3.37 1 20.09 0.0325
2015-08-10 2015-06-30 13F Expedia COMMON STOCK 30212P303 9,510 1,040
2016-11-08 2015-03-31 13F/A-2 Expedia COMMON STOCK 30212P303 9,200 227 2.53 1 13.05 0.0253
2015-04-27 2015-03-31 13F Expedia COMMON STOCK 30212P303 9,200 866
2016-11-08 2014-12-31 13F/A-2 Expedia COMMON STOCK 30212P303 8,973 258 2.96 1 0.26 0.0237
2016-11-08 2014-09-30 13F/A-2 Expedia COMMON STOCK 30212P303 8,715 -301 -3.34 1 7.61 0.0259
2014-10-28 2014-09-30 13F Expedia COMMON STOCK 30212P303 8,715 764
2016-11-08 2014-06-30 13F/A-2 Expedia COMMON STOCK 30212P303 9,016 -99 -1.09 1 7.41 0.0240
2014-08-01 2014-06-30 13F Expedia COMMON STOCK 30212P303 9,016 710
2016-11-08 2014-03-31 13F/A-2 Expedia COMMON STOCK 30212P303 9,115 -100 -1.09 1 2.96 0.0239
2014-05-07 2014-03-31 13F Expedia COMMON STOCK 30212P303 9,115 660,838
2016-11-08 2013-12-31 13F/A-2 Expedia COMMON STOCK 30212P303 9,215 -383 -3.99 1 29.18 0.0243
2014-01-23 2013-12-31 13F Expedia COMMON STOCK 30212P303 9,215 641,917
2016-11-08 2013-09-30 13F/A-2 Expedia COMMON STOCK 30212P303 9,598 1,401 17.09 0 0.81 0.0200
2013-11-08 2013-09-30 13F Expedia COMMON STOCK 30212P303 9,598 497
2016-11-08 2013-06-30 13F/A-2 Expedia COMMON STOCK 30212P303 8,197 290 3.67 0 3.79 0.0200
2013-08-13 2013-06-30 13F Expedia COMMON STOCK 30212P303 8,197 493
2016-11-08 2013-03-31 13F/A-2 Expedia COMMON STOCK 30212P303 7,907 122 1.57 0 -0.63 0.0194
2016-11-08 2012-12-31 13F/A-2 Expedia COMMON STOCK 30212P303 7,785 -477 -5.77 0 0.00 0.0213
2016-11-08 2012-09-30 13F/A-2 Expedia COMMON STOCK 30212P303 8,262 300 3.77 0 24.80 0.0213
2016-11-08 2012-06-30 13F/A-2 Expedia COMMON STOCK 30212P303 7,962 -419 -5.00 0 36.79 0.0180
2016-11-08 2012-03-31 13F/A-2 EXPEDIA COMMON STOCK 30212P303 8,381 66 0.79 0 16.18 0.0126
2016-11-08 2011-12-31 13F/A-2 EXPEDIA COMMON STOCK 30212P303 8,315 -8,208 -49.68 0 -43.29 0.0123
2016-11-08 2011-09-30 13F/A-2 EXPEDIA COMMON STOCK 30212P105 16,523 16,523 0 0.0244
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.