익스피디아 그룹, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership219,269 shares
Latest Disclosed Value $ 50,627,019
Mackenzie Financial Corp reports 2.95% increase in ownership of EXPE / Expedia Group, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 219,269 shares of Expedia Group, Inc. (MX:EXPE) valued at $50,627,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 212,981 shares of Expedia Group, Inc.. This represents a change in shares of 2.95% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 219,269 6,288 2.95 50,627 -16.43 0.0607
2026-02-18 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 212,981 17,876 9.16 60,580 45.27 0.0717
2025-11-13 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 195,105 73,729 60.74 41,704 103.70 0.0505
2025-08-13 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 121,376 5,588 4.83 20,474 5.19 0.0265
2025-05-07 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 115,788 9,153 8.58 19,464 -2.04 0.0277
2025-05-02 2024-12-31 13F/A-2 EXPEDIA GROUP COM NEW 30212P303 106,635 4,821 4.74 19,869 31.84 0.0271
2025-02-20 2024-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 106,635 4,821 19,869 0.0258
2025-02-14 2024-12-31 13F Expedia Group Common Stock 30212P303 106,635 4,821 19,320 0.0277
2024-11-13 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 101,814 -71,116 -41.12 15,071 -30.83 0.0210
2024-08-14 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 172,930 29,656 20.70 21,787 10.40 0.0324
2024-05-10 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 143,274 36,268 33.89 19,736 21.51 0.0284
2024-01-30 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 107,006 -63,446 -37.22 16,242 -3.52 0.0245
2023-10-25 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 170,452 -1,345 -0.78 16,836 -13.11 0.0283
2023-08-03 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 171,797 7,956 4.86 19,377 21.88 0.0294
2023-04-24 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 163,841 -6,442 -3.78 15,897 6.58 0.0246
2023-02-14 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 170,283 13,724 8.77 14,917 1.69 0.0249
2022-10-07 2022-09-30 13F Expedia Group Common Stock 30212P303 156,559 5,277 3.49 14,668 2.24 0.0252
2022-08-10 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 151,282 48,003 46.48 14,346 -29.01 0.0230
2022-05-13 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 103,279 22,117 27.25 20,209 37.78 0.0271
2022-02-14 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 81,162 71,701 757.86 14,668 845.71 0.0198
2021-11-08 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 9,461 2,196 30.23 1,551 30.45 0.0022
2021-08-11 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 7,265 522 7.74 1,189 2.41 0.0017
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 6,743 2,245 49.91 1,161 94.80 0.0018
2021-02-10 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 4,498 633 16.38 596 68.36 0.0013
2020-11-13 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,865 -1,873 -32.64 354 -25.00 0.0009
2020-08-13 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 5,738 -2,149 -27.25 472 6.31 0.0013
2020-05-14 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 7,887 236 3.08 444 -46.31 0.0014
2020-02-13 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 7,651 4,331 130.45 827 85.43 0.0020
2019-11-14 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 3,320 -1,207 -26.66 446 -25.91 0.0012
2019-08-23 2019-06-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 4,527 -17,353 -79.31 602 -76.88 0.0016
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 4,527 -17,353 602
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 21,880 14,832 210.44 2,604 227.96 0.0063
2019-02-06 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 7,048 840 13.53 794 -1.98 0.0021
2018-11-15 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 6,208 2,749 79.47 810 94.71 0.0020
2018-08-13 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,459 1,330 62.47 416 77.02 0.0011
2018-05-14 2018-03-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 2,129 2,129 235 0.0006
2018-05-14 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 2,129 235
2016-08-12 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 0 -7,300 -100.00 0 -100.00
2016-05-12 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 7,300 7,300 0.00 787 0.0071
2016-02-12 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 0 -10,100 -100.00 0 -100.00
2015-11-13 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 10,100 1,200 13.48 1,189 22.20 0.0072
2015-08-13 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 8,900 8,900 973 0.0053
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.