Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership35,396 shares
Latest Disclosed Value $ 8,172,437
Fifth Third Bancorp reports 435.65% increase in ownership of EXPE / Expedia Group, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 35,396 shares of Expedia Group, Inc. (MX:EXPE) valued at $8,172,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,608 shares of Expedia Group, Inc.. This represents a change in shares of 435.65% 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)
2026-05-01 2026-03-31 13F EXPEDIA GROUP COM NEW 30212P303 35,396 28,788 435.65 8,172 336.54 0.0149
2026-02-02 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 6,608 188 2.93 1,872 36.44 0.0059
2025-11-07 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 6,420 7 0.11 1,372 26.92 0.0044
2025-07-15 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 6,413 404 6.72 1,082 7.03 0.0037
2025-04-15 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 6,009 143 2.44 1,010 -7.59 0.0038
2025-01-21 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,866 -122 -2.04 1,093 23.36 0.0040
2024-10-17 2024-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,988 731 13.91 886 33.84 0.0032
2024-07-22 2024-06-30 13F EXPEDIA GROUP COM NEW 30212P303 5,257 -23 -0.44 662 -8.94 0.0025
2024-04-23 2024-03-31 13F EXPEDIA GROUP COM NEW 30212P303 5,280 -131 -2.42 727 -11.45 0.0028
2024-01-19 2023-12-31 13F EXPEDIA GROUP COM NEW 30212P303 5,411 -61 -1.11 821 45.83 0.0035
2023-10-31 2023-09-30 13F EXPEDIA GROUP COM NEW 30212P303 5,472 834 17.98 564 11.05 0.0026
2023-07-26 2023-06-30 13F EXPEDIA GROUP COM NEW 30212P303 4,638 -28 -0.60 507 12.17 0.0022
2023-04-24 2023-03-31 13F EXPEDIA GROUP COM NEW 30212P303 4,666 1,043 28.79 453 42.59 0.0021
2023-01-25 2022-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,623 -653 -15.27 317 -20.95 0.0015
2022-10-25 2022-09-30 13F EXPEDIA GROUP COM NEW 30212P303 4,276 279 6.98 401 5.80 0.0021
2022-08-04 2022-06-30 13F EXPEDIA GROUP COM NEW 30212P303 3,997 980 32.48 379 -35.76 0.0018
2022-04-19 2022-03-31 13F EXPEDIA GROUP COM NEW 30212P303 3,017 659 27.95 590 38.50 0.0024
2022-02-01 2021-12-31 13F EXPEDIA GROUP COM NEW 30212P303 2,358 264 12.61 426 24.20 0.0017
2021-10-15 2021-09-30 13F EXPEDIA GROUP COM NEW 30212P303 2,094 269 14.74 343 14.72 0.0015
2021-08-06 2021-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,825 140 8.31 299 3.10 0.0013
2021-05-07 2021-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,685 188 12.56 290 46.46 0.0013
2021-02-16 2020-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,497 88 6.25 198 53.49 0.0010
2020-11-09 2020-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,409 62 4.60 129 16.22 0.0007
2020-08-05 2020-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,347 -199 -12.87 111 27.59 0.0007
2020-05-05 2020-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,546 -358 -18.80 87 -57.77 0.0006
2020-02-14 2019-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,904 -87 -4.37 206 -23.13 0.0011
2019-11-14 2019-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,991 41 2.10 268 3.47 0.0016
2019-08-07 2019-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,950 206 11.81 259 24.52 0.0016
2019-05-14 2019-03-31 13F EXPEDIA GROUP COM NEW 30212P303 1,744 55 3.26 208 9.47 0.0013
2019-02-14 2018-12-31 13F EXPEDIA GROUP COM NEW 30212P303 1,689 468 38.33 190 19.50 0.0014
2018-11-14 2018-09-30 13F EXPEDIA GROUP COM NEW 30212P303 1,221 88 7.77 159 16.91 0.0010
2018-08-14 2018-06-30 13F EXPEDIA GROUP COM NEW 30212P303 1,133 158 16.21 136 25.93 0.0009
2018-05-15 2018-03-31 13F EXPEDIA GROUP COM NEW 30212P303 975 -124 -11.28 108 -18.18 0.0007
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 1,099 157 16.67 132 -2.94 0.0009
2017-11-14 2017-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 942 -63 -6.27 136 -9.33 0.0010
2017-08-11 2017-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 1,005 -215 -17.62 150 -2.60 0.0011
2017-05-12 2017-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 1,220 0 0.00 154 11.59 0.0012
2017-02-13 2016-12-31 13F/A-1 EXPEDIA INC DEL COM NEW 30212P303 1,220 -833 -40.57 138 -42.50 0.0011
2017-02-09 2016-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 2,053 0 240 0.0020
2016-11-10 2016-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 2,053 -80 -3.75 240 5.73 0.0020
2016-08-11 2016-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 2,133 -224 -9.50 227 -10.63 0.0019
2016-05-13 2016-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 2,357 -358 -13.19 254 -24.63 0.0022
2016-02-16 2015-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 2,715 307 12.75 337 19.08 0.0030
2015-11-13 2015-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 2,408 -74 -2.98 283 4.43 0.0026
2015-08-14 2015-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 2,482 11 0.45 271 16.31 0.0024
2015-05-14 2015-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 2,471 -85 -3.33 233 6.88 0.0020
2015-02-13 2014-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 2,556 133 5.49 218 2.83 0.0019
2014-11-17 2014-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 2,423 265 12.28 212 24.71 0.0019
2014-08-14 2014-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 2,158 156 7.79 170 17.24 0.0015
2014-05-15 2014-03-31 13F EXPEDIA INC DEL COM NEW 30212P303 2,002 60 3.09 145 7.41 0.0014
2014-02-14 2013-12-31 13F EXPEDIA INC DEL COM NEW 30212P303 1,942 1,079 125.03 135 200.00 0.0013
2013-11-14 2013-09-30 13F EXPEDIA INC DEL COM NEW 30212P303 863 -401 -31.72 45 -40.79 0.0005
2013-08-14 2013-06-30 13F EXPEDIA INC DEL COM NEW 30212P303 1,264 1,264 76 0.0008
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.