Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership86,255 shares
Latest Disclosed Value $ 19,915,417
Td Asset Management Inc reports 37.91% decrease in ownership of EXPE / Expedia Group, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 86,255 shares of Expedia Group, Inc. (MX:EXPE) valued at $19,915,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 138,911 shares of Expedia Group, Inc.. This represents a change in shares of -37.91% 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)
2026-05-11 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 86,255 -52,656 -37.91 19,915 -49.40 0.0086
2026-02-10 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 138,911 -21,879 -13.61 39,355 14.51 0.0317
2025-11-10 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 160,790 7,462 4.87 34,369 32.88 0.0279
2025-07-28 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 153,328 -2,471 -1.59 25,863 -1.24 0.0221
2025-05-07 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 155,799 45,813 41.65 26,190 27.79 0.0241
2025-02-11 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 109,986 6,231 6.01 20,494 32.49 0.0181
2024-11-01 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 103,755 -2,214 -2.09 15,469 15.86 0.0137
2024-08-02 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 105,969 18,928 21.75 13,351 11.36 0.0125
2024-05-08 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 87,041 14,054 19.26 11,990 8.22 0.0112
2024-02-12 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 72,987 -16,802 -18.71 11,079 19.71 0.0109
2023-10-27 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 89,789 13,245 17.30 9,255 10.52 0.0112
2023-08-09 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 76,544 671 0.88 8,373 13.75 0.0095
2023-05-10 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 75,873 11,810 18.43 7,362 31.19 0.0089
2023-02-07 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 64,063 2,899 4.74 5,612 -2.64 0.0069
2022-11-07 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 61,164 4,006 7.01 5,763 6.33 0.0072
2022-08-04 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 57,158 53,008 1,277.30 5,420 567.49 0.0063
2022-05-10 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 4,150 -55,809 -93.08 812 -92.51 0.0005
2022-05-10 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 59,802 11,701
2022-02-10 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 59,959 -1,616 -2.62 10,836 7.37 0.0091
2021-11-09 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 61,575 849 1.40 10,092 3.31 0.0105
2021-08-11 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 60,726 4,118 7.27 9,769 0.27 0.0099
2021-05-14 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 56,608 6,096 12.07 9,743 45.68 0.0109
2021-02-16 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 50,512 -2,197 -4.17 6,688 38.38 0.0081
2020-11-10 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 52,709 14,605 38.33 4,833 54.31 0.0067
2020-08-13 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 38,104 -90,783 -70.44 3,132 -56.81 0.0045
2020-05-15 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 128,887 11,875 10.15 7,252 -42.69 0.0123
2020-02-11 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 117,012 76,814 191.09 12,654 134.20 0.0184
2019-11-07 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 40,198 1,332 3.43 5,403 4.51 0.0083
2019-08-01 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 38,866 -394 -1.00 5,170 10.66 0.0077
2019-05-08 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 39,260 408 1.05 4,672 6.74 0.0071
2019-02-01 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 38,852 -44,342 -53.30 4,377 -59.68 0.0076
2018-11-01 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 83,194 -31,481 -27.45 10,855 -21.24 0.0161
2018-07-31 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 114,675 1,749 1.55 13,783 10.55 0.0210
2018-05-11 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 112,926 20,649 22.38 12,468 12.81 0.0191
2018-02-02 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 92,277 50,960 123.34 11,052 85.84 0.0161
2017-11-09 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 41,317 -2,266 -5.20 5,947 -8.39 0.0089
2017-08-01 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 43,583 -2,973 -6.39 6,492 10.52 0.0102
2017-05-05 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 46,556 140 0.30 5,874 11.72 0.0094
2017-02-08 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 46,416 -8,069 -14.81 5,258 -17.31 0.0089
2016-11-02 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 54,485 -950 -1.71 6,359 7.91 0.0110
2016-08-04 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 55,435 1,469 2.72 5,893 1.27 0.0107
2016-05-05 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 53,966 -3,608 -6.27 5,819 -18.68 0.0109
2016-02-04 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 57,574 5,700 10.99 7,156 17.22 0.0142
2015-11-12 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 51,874 4,900 10.43 6,105 18.84 0.0120
2015-08-11 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 46,974 2,857 6.48 5,137 23.69 0.0092
2015-04-28 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 44,117 44,117 0.00 4,153 0.0075
2015-01-30 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 0 -58,435 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 58,435 167 0.29 5,120 11.57 0.0088
2014-08-12 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 58,268 -15,000 -20.47 4,589 -13.61 0.0078
2014-05-09 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 73,268 -3,600 -4.68 5,312 -0.80 0.0097
2014-02-07 2013-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 76,868 7,900 11.45 5,355 49.92 0.0100
2013-11-08 2013-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 68,968 -16,500 -19.31 3,572 -30.52 0.0071
2013-07-24 2013-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 85,468 85,468 5,141 0.0110
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.