Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
SecurityMX:EXPE / Expedia Group, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership17,326 shares
Latest Disclosed Value $ 4,000,419
Summit Trail Advisors, Llc reports 0.39% increase in ownership of EXPE / Expedia Group, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 17,326 shares of Expedia Group, Inc. (MX:EXPE) valued at $4,000,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,259 shares of Expedia Group, Inc.. This represents a change in shares of 0.39% 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 17,326 67 0.39 4,000 -18.18 0.0573
2026-02-17 2025-12-31 13F EXPEDIA GROUP COM NEW 30212P303 17,259 1,347 8.47 4,890 43.75 0.0845
2025-11-14 2025-09-30 13F EXPEDIA GROUP COM NEW 30212P303 15,912 9,507 148.43 3,401 214.91 0.0470
2025-08-14 2025-06-30 13F EXPEDIA GROUP COM NEW 30212P303 6,405 1,644 34.53 1,080 35.00 0.0185
2025-04-28 2025-03-31 13F EXPEDIA GROUP COM NEW 30212P303 4,761 1,069 28.95 800 16.45 0.0264
2025-01-29 2024-12-31 13F EXPEDIA GROUP COM NEW 30212P303 3,692 3,692 688 0.0254
2021-02-16 2020-12-31 13F Union Pacific Corp Com Equity 30212P303 0 -1,332 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Union Pacific Corp Com Equity 30212P303 1,332 1,332 267 0.0516
2018-08-10 2018-06-30 13F EXPEDIA GROUP INC COM EQUITY 30212P303 0 -59,539 -100.00 0 -100.00
2018-05-21 2018-03-31 13F EXPEDIA GROUP INC COM EQUITY 30212P303 59,539 59,223 18,741.46 60 46.34 0.0093
2018-02-14 2017-12-31 13F EXPEDIA INC DEL COM EQUITY 30212P303 316 316 41 0.0052
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.