Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership52,782 shares
Latest Disclosed Value $ 12,186,836
M&t Bank Corp reports 5.33% decrease in ownership of EXPE / Expedia Group, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 52,782 shares of Expedia Group, Inc. (MX:EXPE) valued at $12,186,836 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 55,755 shares of Expedia Group, Inc.. This represents a change in shares of -5.33% 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 NEW 30212P303 52,782 -2,973 -5.33 12,187 -22.85 0.0099
2026-01-30 2025-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 55,755 1,009 1.84 15,795 34.98 0.0507
2026-01-28 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 29,728 -25,018 1,863 0.0011
2025-11-14 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 54,746 -21,953 -28.62 11,702 -9.55 0.0393
2025-08-13 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 76,699 -173 -0.23 12,938 0.12 0.0445
2025-04-30 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 76,872 -4,706 -5.77 12,922 -14.99 0.0471
2025-02-06 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 81,578 -1,048 -1.27 15,200 24.28 0.0509
2024-11-19 2024-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 82,626 249 0.30 12,230 17.86 0.0402
2024-11-15 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 82,626 249 12,230 0.0074
2024-07-31 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 82,377 -1,909 -2.26 10,378 -10.62 0.0354
2024-05-07 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 84,286 20,185 31.49 11,611 19.33 0.0404
2024-02-06 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 64,101 -31 -0.05 9,729 47.19 0.0357
2023-11-02 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 64,132 -2,271 -3.42 6,611 -9.00 0.0264
2023-08-09 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 66,403 -11,833 -15.12 7,264 -4.31 0.0271
2023-05-11 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 78,236 7,624 10.80 7,591 22.73 0.0294
2023-02-13 2022-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 70,612 -6,091 -7.94 6,186 -13.93 0.0249
2023-02-13 2022-12-31 13F EXELIXIS COM 30212P303 63,236 -13,467 5,538 0.0223
2022-11-17 2022-09-30 13F/A-1 EXPEDIA GROUP COM NEW 30212P303 76,703 -1,370 -1.75 7,186 -2.87 0.0319
2022-11-14 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 76,703 -1,370 7,183 0.0061
2022-08-05 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 78,073 7,413 10.49 7,398 -46.49 0.0348
2022-05-09 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 70,660 9,925 16.34 13,825 25.96 0.0611
2022-02-07 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 60,735 -490 -0.80 10,976 9.38 0.0461
2021-10-28 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 61,225 -206 -0.34 10,035 -0.22 0.0452
2021-08-13 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 61,431 -24 -0.04 10,057 -4.92 0.0442
2021-05-06 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 61,455 -586 -0.94 10,577 28.78 0.0456
2021-02-12 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 62,041 320 0.52 8,213 45.11 0.0360
2020-11-06 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 61,721 310 0.50 5,660 12.19 0.0278
2020-07-29 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 61,411 -1,128 -1.80 5,045 43.32 0.0270
2020-05-14 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 62,539 2,036 3.37 3,520 -46.19 0.0208
2020-02-07 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 60,503 -6,733 -10.01 6,541 -27.63 0.0307
2019-11-12 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 67,236 -3,143 -4.47 9,038 -3.45 0.0451
2019-08-12 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 70,379 767 1.10 9,361 13.00 0.0489
2019-05-15 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 69,612 2,788 4.17 8,284 10.04 0.0433
2019-02-01 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 66,824 1,421 2.17 7,528 -11.78 0.0432
2018-11-09 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 65,403 1,011 1.57 8,533 10.25 0.0427
2018-08-10 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 64,392 346 0.54 7,740 9.45 0.0417
2018-05-04 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 64,046 15,125 30.92 7,072 20.70 0.0380
2018-02-06 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 48,921 -17,147 -25.95 5,859 -38.39 0.0307
2017-11-13 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 66,068 2,130 3.33 9,510 -0.15 0.0516
2017-08-11 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 63,938 -1,514 -2.31 9,524 15.34 0.0562
2017-05-10 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 65,452 59,599 1,018.26 8,257 1,145.40 0.0499
2017-02-14 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 5,853 -957 -14.05 663 -16.50 0.0041
2016-11-04 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 6,810 -1,266 -15.68 794 -7.46 0.0051
2016-08-04 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 8,076 743 10.13 858 8.61 0.0058
2016-05-11 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 7,333 -7,216 -49.60 790 -56.31 0.0053
2016-02-12 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 14,549 2,511 20.86 1,808 27.68 0.0120
2015-11-13 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 12,038 5,807 93.20 1,416 107.93 0.0096
2015-08-14 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 6,231 -269 -4.14 681 11.27 0.0041
2015-05-14 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 6,500 -1,037 -13.76 612 -4.82 0.0038
2015-02-12 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 7,537 -24 -0.32 643 -2.87 0.0040
2014-11-14 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 7,561 7,061 1,412.20 662 1,791.43 0.0046
2014-02-12 2013-12-31 13F EXPEDIA COMMON STOCK 30212P303 500 500 35 0.0015
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.