Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,346 shares
Latest Disclosed Value $ 227,042
First Horizon Advisors, Inc. reports 4.26% increase in ownership of EXPE / Expedia Group, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,346 shares of Expedia Group, Inc. (US:EXPE) valued at $227,043 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,291 shares of Expedia Group, Inc.. This represents a change in shares of 4.26% during the quarter. The current value of the position is $305,784 USD.

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)
2025-08-06 2025-06-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 1,346 55 4.26 227 4.61 0.0059
2025-04-28 2025-03-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 1,291 -30 -2.27 217 -11.79 0.0061
2025-02-03 2024-12-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 1,321 -23 -1.71 246 24.24 0.0069
2024-11-08 2024-09-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 1,344 129 10.62 199 29.41 0.0055
2024-07-19 2024-06-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 1,215 1 0.08 153 -8.38 0.0047
2024-04-26 2024-03-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 1,214 288 31.10 167 19.29 0.0052
2024-02-06 2023-12-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 926 63 7.30 141 59.09 0.0046
2023-10-27 2023-09-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 863 43 5.24 89 -1.12 0.0032
2023-08-03 2023-06-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 820 14 1.74 90 14.10 0.0031
2023-05-15 2023-03-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 806 800 13,333.33 78 0.0028
2023-02-10 2022-12-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 6 -87 -93.55 1 -100.00 0.0000
2022-11-09 2022-09-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 93 17 22.37 9 28.57 0.0004
2022-08-02 2022-06-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 76 73 2,433.33 7 600.00 0.0002
2022-05-10 2022-03-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 3 -21 -87.50 1 -80.00 0.0000
2022-05-10 2022-03-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 27 6
2022-02-09 2021-12-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 24 0 0.00 5 66.67 0.0002
2021-11-15 2021-09-30 13F/A-1 EXPEDIA GROUP COMMON STOCK 30212P303 24 24 3 0.0001
2021-11-09 2021-09-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 24 24 3 0.0000
2021-02-11 2020-12-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 0 -71 -100.00 0 -100.00
2020-11-12 2020-09-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 71 -165 -69.92 6 -68.42 0.0004
2020-07-31 2020-06-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 236 -96 -28.92 19 5.56 0.0015
2020-05-05 2020-03-31 13F EXPEDIA GROUP Common Stock 30212P303 332 -3 -0.90 18 -50.00 0.0017
2020-01-07 2019-12-31 13F EXPEDIA GROUP COMMON STOCK 30212P303 335 160 91.43 36 56.52 0.0027
2019-10-23 2019-09-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 175 0 0.00 23 0.00 0.0018
2019-08-05 2019-06-30 13F EXPEDIA GROUP COMMON STOCK 30212P303 175 175 23 0.0018
2018-05-02 2018-03-31 13F EXPEDIA0INC COMMON0STOCK 30212P303 0 -69 -100.00 0 -100.00
2018-01-25 2017-12-31 13F EXPEDIA0INC COMMON0STOCK 30212P303 69 69 8 0.0008
2016-05-09 2016-03-31 13F EXPEDIA INC DEL COM COMMON STOCK 30212P303 0 0 0 0.0000
2016-02-08 2015-12-31 13F EXPEDIA INC DEL COM COMMON STOCK 30212P303 0 -854 -100.00 0 -100.00
2015-11-06 2015-09-30 13F EXPEDIA INC DEL COM COMMON STOCK 30212P303 854 4 0.47 100 7.53 0.0154
2015-08-03 2015-06-30 13F/A-1 EXPEDIA INC DEL COM COMMON STOCK 30212P303 850 -130 -13.27 93 1.09 0.0135
2015-05-04 2015-03-31 13F EXPEDIA INC DEL COM COMMON STOCK 30212P303 980 980 0.00 92 0.0133
2015-02-05 2014-12-31 13F EXPEDIA INC DEL COM COMMON STOCK 30212P303 0 -573 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 EXPEDIA INC DEL COM COMMON STOCK 30212P303 573 31 5.72 50 8.70 0.0078
2014-11-13 2014-09-30 13F EXPEDIA INC DEL COM COMMON STOCK 30212P303 573 31 50 0.0051
2014-08-07 2014-06-30 13F EXPEDIA INC DEL COM COMMON STOCK 30212P303 542 0 0.00 46 21.05 0.0067
2014-05-02 2014-03-31 13F EXPEDIA COMMON STOCK 30212P303 542 0 0.00 38 11.76 0.0053
2014-02-07 2013-12-31 13F EXPEDIA COMMON STOCK 30212P303 542 0 0.00 34 21.43 0.0051
2013-11-15 2013-09-30 13F EXPEDIA COMMON STOCK 30212P303 542 -89 -14.10 28 -26.32 0.0045
2014-02-25 2013-06-30 13F EXPEDIA INC DEL Common Stock 30212P303 631 21 3.44 38 2.70 0.0194
2014-02-25 2013-03-31 13F EXPEDIA INC DEL Common Stock 30212P303 610 -13 -2.09 37 -2.63 0.0208
2014-02-25 2012-12-31 13F EXPEDIA INC DEL Common Stock 30212P303 623 -65 -9.45 38 -5.00 0.0271
2014-02-25 2012-09-30 13F EXPEDIA INC DEL COMMON STOCK 30212P303 688 -542 -44.07 40 -39.39 0.0321
2014-02-25 2012-06-30 13F EXPEDIA INC DEL COMMON STOCK 30212P303 1,230 199 19.30 66 34.69 0.0521
2014-02-25 2012-03-31 13F EXPEDIA INC DEL COMMON STOCK 30212P303 1,031 1,031 49 0.0405
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.