익스피디아 그룹, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership26,407 shares
Latest Disclosed Value $ 6,097
CX Institutional reports 1,833.16% increase in ownership of EXPE / Expedia Group, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 26,407 shares of Expedia Group, Inc. (MX:EXPE) valued at $6,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,366 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)
2026-04-06 2026-03-31 13F EXPEDIA GROUP IN COM 30212P303 26,407 25,041 1,833.16 6 0.1860
2026-02-02 2025-12-31 13F EXPEDIA GROUP IN COM 30212P303 1,366 185 15.66 0 0.0115
2025-10-23 2025-09-30 13F EXPEDIA GROUP IN COM 30212P303 1,181 41 3.60 0 0.0077
2025-07-16 2025-06-30 13F/A-1 EXPEDIA GROUP IN COM 30212P303 1,140 190 20.00 0 0.0067
2025-07-11 2025-06-30 13F EXPEDIA GROUP IN COM 30212P303 1,140 190 0 0.0067
2025-04-15 2025-03-31 13F EXPEDIA GROUP IN COM 30212P303 950 950 0 0.0060
2023-02-03 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 0 -20,166 -100.00 0 -100.00
2022-11-04 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 20,166 20,045 16,566.12 1,889 17,072.73 0.1311
2022-08-02 2022-06-30 13F EXPEDIA GROUP IN COM 30212P303 121 121 11 0.0008
2022-01-18 2021-12-31 13F EXPEDIA GROUP IN COM 30212P303 0 -336 -100.00 0 -100.00
2021-11-10 2021-09-30 13F EXPEDIA GROUP IN COM 30212P303 336 40 13.51 55 14.58 0.0045
2021-08-04 2021-06-30 13F EXPEDIA GROUP IN COM 30212P303 296 70 30.97 48 23.08 0.0039
2021-04-15 2021-03-31 13F EXPEDIA GROUP IN COM 30212P303 226 52 29.89 39 69.57 0.0035
2021-01-12 2020-12-31 13F EXPEDIA GROUP IN COM 30212P303 174 51 41.46 23 109.09 0.0022
2020-10-13 2020-09-30 13F EXPEDIA GROUP IN COM 30212P303 123 19 18.27 11 22.22 0.0012
2020-08-06 2020-06-30 13F EXPEDIA GROUP IN COM 30212P303 104 33 46.48 9 125.00 0.0012
2020-04-29 2020-03-31 13F EXPEDIA GROUP IN COM 30212P303 71 71 4 0.0007
2020-01-21 2019-12-31 13F EXPEDIA GROUP COM 30212P303 0 -37 -100.00 0 -100.00
2019-10-10 2019-09-30 13F EXPEDIA GROUP COM 30212P303 37 4 12.12 5 25.00 0.0008
2019-07-17 2019-06-30 13F EXPEDIA GROUP COM 30212P303 33 0 0.00 4 0.00 0.0006
2019-04-03 2019-03-31 13F EXPEDIA GROUP COM 30212P303 33 27 450.00 4 300.00 0.0007
2019-01-14 2018-12-31 13F EXPEDIA GROUP IN COM 30212P303 6 6 1 0.0002
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.