Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership6,459 shares
Latest Disclosed Value $ 1,492
Bessemer Group Inc reports 5.20% decrease in ownership of EXPE / Expedia Group, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 6,459 shares of Expedia Group, Inc. (MX:EXPE) valued at $1,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,813 shares of Expedia Group, Inc.. This represents a change in shares of -5.20% 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)
2026-05-06 2026-03-31 13F EXPEDIA GROUP SC 30212P303 6,459 -354 -5.20 1 0.00 0.0023
2026-02-05 2025-12-31 13F EXPEDIA GROUP SC 30212P303 6,813 612 9.87 2 0.00 0.0030
2025-11-05 2025-09-30 13F EXPEDIA GROUP SC 30212P303 6,201 52 0.85 1 0.00 0.0020
2025-08-01 2025-06-30 13F EXPEDIA GROUP SC 30212P303 6,149 -5,076 -45.22 1 0.00 0.0017
2025-04-23 2025-03-31 13F EXPEDIA GROUP SC 30212P303 11,225 -24,907 -68.93 2 -83.33 0.0034
2025-02-13 2024-12-31 13F EXPEDIA GROUP SC 30212P303 36,132 -3,023 -7.72 7 20.00 0.0110
2024-11-12 2024-09-30 13F EXPEDIA GROUP SC 30212P303 39,155 17,256 78.80 6 150.00 0.0095
2024-08-13 2024-06-30 13F EXPEDIA GROUP SC 30212P303 21,899 -1,135,878 -98.11 3 -98.74 0.0049
2024-08-13 2024-03-31 13F/A-1 EXPEDIA GROUP SC 30212P303 1,157,777 -220,744 -16.01 159 -23.92 0.2882
2024-05-13 2024-03-31 13F EXPEDIA GROUP SC 30212P303 1,157,777 -220,744 159 0.2882
2024-02-09 2023-12-31 13F EXPEDIA GROUP SC 30212P303 1,378,521 -14,513 -1.04 209 46.15 0.4077
2023-11-13 2023-09-30 13F EXPEDIA GROUP SC 30212P303 1,393,034 3,202 0.23 144 -5.92 0.3152
2023-08-10 2023-06-30 13F EXPEDIA GROUP SC 30212P303 1,389,832 9,625 0.70 152 14.29 0.3226
2023-05-10 2023-03-31 13F EXPEDIA GROUP SC 30212P303 1,380,207 90,322 7.00 134 18.75 0.3179
2023-02-13 2022-12-31 13F EXPEDIA GROUP SC 30212P303 1,289,885 298,338 30.09 113 -99.88 0.2752
2022-11-09 2022-09-30 13F EXPEDIA GROUP SC 30212P303 991,547 -124,806 -11.18 92,899 -12.25 0.2424
2022-08-10 2022-06-30 13F EXPEDIA GROUP SC 30212P303 1,116,353 106,822 10.58 105,864 -46.41 0.2640
2022-05-12 2022-03-31 13F EXPEDIA GROUP SC 30212P303 1,009,531 151,105 17.60 197,534 27.33 0.4144
2022-01-27 2021-12-31 13F EXPEDIA GROUP SC 30212P303 858,426 264,368 44.50 155,136 59.33 0.3109
2021-11-12 2021-09-30 13F EXPEDIA GROUP SC 30212P303 594,058 589,597 13,216.70 97,365 13,219.43 0.2076
2021-08-06 2021-06-30 13F EXPEDIA GROUP SC 30212P303 4,461 -258 -5.47 731 -10.09 0.0016
2021-05-13 2021-03-31 13F EXPEDIA GROUP SC 30212P303 4,719 -312 -6.20 813 22.07 0.0019
2021-02-09 2020-12-31 13F EXPEDIA GROUP SC 30212P303 5,031 -173 -3.32 666 39.62 0.0018
2020-11-12 2020-09-30 13F EXPEDIA GROUP SC 30212P303 5,204 -20 -0.38 477 10.93 0.0014
2020-08-05 2020-06-30 13F EXPEDIA GROUP SC 30212P303 5,224 75 1.46 430 48.28 0.0014
2020-04-30 2020-03-31 13F EXPEDIA GROUP SC 30212P303 5,149 2,334 82.91 290 -4.61 0.0012
2020-02-04 2019-12-31 13F EXPEDIA GROUP SC 30212P303 2,815 -374 -11.73 304 -29.14 0.0010
2019-11-07 2019-09-30 13F EXPEDIA GROUP SC 30212P303 3,189 614 23.84 429 25.07 0.0015
2019-07-19 2019-06-30 13F EXPEDIA GROUP SC 30212P303 2,575 -20 -0.77 343 11.00 0.0012
2019-05-13 2019-03-31 13F EXPEDIA GROUP SC 30212P303 2,595 172 7.10 309 13.19 0.0012
2019-05-21 2018-12-31 13F/A-1 EXPEDIA GROUP SC 30212P303 2,423 154 6.79 273 -8.08 0.0012
2019-02-12 2018-12-31 13F EXPEDIA GROUP SC 30212P303 2,423 154 273 0.0012
2018-11-06 2018-09-30 13F EXPEDIA GROUP SC 30212P303 2,269 -216 -8.69 297 -0.67 0.0011
2018-07-25 2018-06-30 13F EXPEDIA GROUP SC 30212P303 2,485 -375 -13.11 299 -5.38 0.0012
2018-05-10 2018-03-31 13F EXPEDIA GROUP SC 30212P303 2,860 625 27.96 316 17.91 0.0012
2018-01-30 2017-12-31 13F EXPEDIA SC 30212P303 2,235 1,095 96.05 268 63.41 0.0010
2017-11-03 2017-09-30 13F EXPEDIA SC 30212P303 1,140 101 9.72 164 5.81 0.0007
2017-07-27 2017-06-30 13F EXPEDIA SC 30212P303 1,039 148 16.61 155 37.17 0.0006
2017-05-12 2017-03-31 13F EXPEDIA SC 30212P303 891 805 936.05 113 1,030.00 0.0005
2017-02-07 2016-12-31 13F EXPEDIA SC 30212P303 86 86 0.00 10 0.0000
2016-11-10 2016-09-30 13F EXPEDIA SC 30212P303 0 -320 -100.00 0 -100.00
2016-08-11 2016-06-30 13F EXPEDIA SC 30212P303 320 0 0.00 34 -2.86 0.0002
2016-05-11 2016-03-31 13F EXPEDIA SC 30212P303 320 -255 -44.35 35 -50.70 0.0002
2016-02-12 2015-12-31 13F EXPEDIA SC 30212P303 575 -46 -7.41 71 -2.74 0.0004
2015-11-16 2015-09-30 13F EXPEDIA SC 30212P303 621 390 168.83 73 192.00 0.0004
2015-08-14 2015-06-30 13F EXPEDIA SC 30212P303 231 -171 -42.54 25 -13.79 0.0001
2014-05-14 2014-03-31 13F EXPEDIA SC 30212P303 402 0 0.00 29 3.57 0.0002
2014-02-18 2013-12-31 13F EXPEDIA SC 30212P303 402 0 0.00 28 27.27 0.0002
2013-11-08 2013-09-30 13F EXPEDIA SC 30212P303 402 -122 -23.28 22 -31.25 0.0002
2013-08-14 2013-06-30 13F EXPEDIA SC 30212P303 524 524 32 0.0003
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.