익스피디아 그룹, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership378,928 shares
Latest Disclosed Value $ 87,490,560
Rhumbline Advisers reports 1.90% decrease in ownership of EXPE / Expedia Group, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 378,928 shares of Expedia Group, Inc. (MX:EXPE) valued at $87,490,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 386,268 shares of Expedia Group, Inc.. This represents a change in shares of -1.90% 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)
2026-05-12 2026-03-31 13F EXPEDIA GROUP COM 30212P303 378,928 -7,340 -1.90 87,491 -20.05 0.0748
2026-02-13 2025-12-31 13F EXPEDIA GROUP COM 30212P303 386,268 -14,867 -3.71 109,433 27.63 0.0885
2025-11-06 2025-09-30 13F EXPEDIA GROUP COM 30212P303 401,135 -1,366 -0.34 85,742 26.29 0.0689
2025-08-12 2025-06-30 13F EXPEDIA GROUP COM 30212P303 402,501 -52,573 -11.55 67,894 -11.25 0.0581
2025-05-29 2025-03-31 13F/A-1 EXPEDIA GROUP COM 30212P303 455,074 36,802 8.80 76,498 -1.85 0.0716
2025-04-08 2025-03-31 13F EXPEDIA GROUP COM 30212P303 455,074 36,802 76,498 0.0716
2025-05-29 2024-12-31 13F/A-1 EXPEDIA GROUP COM 30212P303 418,272 18,742 4.69 77,936 31.79 0.0697
2025-01-30 2024-12-31 13F EXPEDIA GROUP COM 30212P303 418,272 18,742 77,936 0.0697
2024-11-12 2024-09-30 13F EXPEDIA GROUP COM 30212P303 399,530 85,527 27.24 59,138 49.49 0.0533
2024-08-01 2024-06-30 13F EXPEDIA GROUP COM 30212P303 314,003 36,858 13.30 39,561 3.63 0.0372
2024-05-09 2024-03-31 13F EXPEDIA GROUP COM 30212P303 277,145 -765 -0.28 38,177 -9.50 0.0367
2024-02-08 2023-12-31 13F EXPEDIA GROUP COM 30212P303 277,910 -9,659 -3.36 42,184 42.32 0.0442
2023-11-09 2023-09-30 13F EXPEDIA GROUP COM 30212P303 287,569 -10,027 -3.37 29,640 -8.95 0.0344
2023-08-08 2023-06-30 13F EXPEDIA GROUP COM 30212P303 297,596 -6,279 -2.07 32,554 112,155.17 0.0365
2023-05-11 2023-03-31 13F EXPEDIA GROUP COM 30212P303 303,875 14,518 5.02 29 -99.89 0.0364
2023-02-14 2022-12-31 13F EXPEDIA GROUP COM 30212P303 289,357 5,641 1.99 25,348 -4.64 0.0341
2022-11-10 2022-09-30 13F EXPEDIA GROUP COM 30212P303 283,716 9,237 3.37 26,581 2.12 0.0396
2022-08-11 2022-06-30 13F EXPEDIA GROUP COM 30212P303 274,479 29,957 12.25 26,029 -45.60 0.0380
2022-05-12 2022-03-31 13F EXPEDIA GROUP COM 30212P303 244,522 -2,945 -1.19 47,846 6.99 0.0616
2022-02-10 2021-12-31 13F EXPEDIA GROUP COM 30212P303 247,467 7,741 3.23 44,722 13.82 0.0548
2021-11-12 2021-09-30 13F EXPEDIA GROUP COM 30212P303 239,726 8,009 3.46 39,291 3.58 0.0532
2021-08-05 2021-06-30 13F EXPEDIA GROUP COM 30212P303 231,717 7,233 3.22 37,934 -1.82 0.0498
2021-05-06 2021-03-31 13F EXPEDIA GROUP COM 30212P303 224,484 -26,625 -10.60 38,638 16.21 0.0525
2021-02-10 2020-12-31 13F EXPEDIA GROUP COM 30212P303 251,109 1,067 0.43 33,247 45.02 0.0459
2020-11-12 2020-09-30 13F EXPEDIA GROUP COM 30212P303 250,042 -4,995 -1.96 22,926 9.36 0.0359
2020-08-13 2020-06-30 13F EXPEDIA GROUP COM 30212P303 255,037 -4,645 -1.79 20,964 43.47 0.0350
2020-05-06 2020-03-31 13F EXPEDIA GROUP COM 30212P303 259,682 6,559 2.59 14,612 -46.62 0.0306
2020-02-05 2019-12-31 13F EXPEDIA GROUP COM 30212P303 253,123 11,651 4.82 27,373 -15.66 0.0458
2019-10-23 2019-09-30 13F EXPEDIA GROUP COM 30212P303 241,472 34,963 16.93 32,456 18.14 0.0593
2019-08-14 2019-06-30 13F EXPEDIA GROUP COM 30212P303 206,509 1,114 0.54 27,472 12.40 0.0516
2019-05-01 2019-03-31 13F EXPEDIA GROUP COM 30212P303 205,395 -6,592 -3.11 24,442 2.35 0.0473
2019-01-31 2018-12-31 13F EXPEDIA GROUP COM 30212P303 211,987 -8,768 -3.97 23,880 -17.09 0.0520
2018-11-07 2018-09-30 13F EXPEDIA GROUP COM 30212P303 220,755 -6,626 -2.91 28,804 5.40 0.0556
2018-08-06 2018-06-30 13F EXPEDIA GROUP COM 30212P303 227,381 2,642 1.18 27,329 10.14 0.0551
2018-05-02 2018-03-31 13F EXPEDIA GROUP COM 30212P303 224,739 -4,252 -1.86 24,813 -9.53 0.0518
2018-02-09 2017-12-31 13F EXPEDIA INC DEL COM COM 30212P303 228,991 -566 -0.25 27,426 -17.00 0.0557
2017-11-06 2017-09-30 13F EXPEDIA INC DEL COM COM 30212P303 229,557 -2,565 -1.11 33,042 -4.43 0.0718
2017-08-02 2017-06-30 13F EXPEDIA INC DEL COM COM 30212P303 232,122 10,279 4.63 34,575 23.53 0.0789
2017-05-02 2017-03-31 13F EXPEDIA INC DEL COM COM 30212P303 221,843 3,795 1.74 27,990 13.32 0.0654
2017-01-27 2016-12-31 13F EXPEDIA INC DEL COM COM 30212P303 218,048 19,046 9.57 24,700 6.34 0.0626
2016-11-08 2016-09-30 13F EXPEDIA INC DEL COM COM 30212P303 199,002 6,530 3.39 23,228 13.53 0.0640
2016-08-11 2016-06-30 13F EXPEDIA INC DEL COM COM 30212P303 192,472 14,494 8.14 20,460 6.62 0.0606
2016-05-02 2016-03-31 13F EXPEDIA COM 30212P303 177,978 5,423 3.14 19,190 -10.53 0.0595
2016-02-03 2015-12-31 13F EXPEDIA COM 30212P303 172,555 22,408 14.92 21,449 21.39 0.0690
2015-11-04 2015-09-30 13F EXPEDIA COM 30212P303 150,147 991 0.66 17,669 8.33 0.0601
2015-08-04 2015-06-30 13F EXPEDIA COM 30212P303 149,156 5,595 3.90 16,310 20.70 0.0520
2015-05-12 2015-03-31 13F EXPEDIA COM 30212P303 143,561 -5,559 -3.73 13,513 6.16 0.0390
2015-02-06 2014-12-31 13F EXPEDIA COM 30212P303 149,120 -3,670 -2.40 12,729 -4.92 0.0370
2014-11-12 2014-09-30 13F EXPEDIA COM 30212P303 152,790 -118 -0.08 13,387 11.16 0.0402
2014-08-06 2014-06-30 13F EXPEDIA COM 30212P303 152,908 -5,478 -3.46 12,043 4.88 0.0353
2014-05-06 2014-03-31 13F EXPEDIA COM 30212P303 158,386 -6,677 -4.05 11,483 -0.13 0.0341
2014-02-03 2013-12-31 13F EXPEDIA COM 30212P303 165,063 -12,657 -7.12 11,498 24.92 0.0339
2013-11-05 2013-09-30 13F EXPEDIA COM 30212P303 177,720 -3,662 -2.02 9,204 -15.64 0.0285
2013-08-07 2013-06-30 13F EXPEDIA COM 30212P303 181,382 181,382 10,910 0.0351
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.