Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership64,331 shares
Latest Disclosed Value $ 6,242,037
Etf Managers Group, Llc reports 2.99% increase in ownership of EXPE / Expedia Group, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 64,331 shares of Expedia Group, Inc. (US:EXPE) valued at $6,242,037 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 62,465 shares of Expedia Group, Inc.. This represents a change in shares of 2.99% during the quarter. The current value of the position is $14,724,079 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.

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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)
2023-04-18 2023-03-31 13F EXPEDIA GROUP Common Stock 30212P303 64,331 1,866 2.99 6,242 14.09 0.1669
2023-03-23 2022-12-31 13F EXPEDIA GROUP Common Stock 30212P303 62,465 -13,595 -17.87 5,472 -23.22 0.2289
2022-11-14 2022-09-30 13F EXPEDIA GROUP Common Stock 30212P303 76,060 -7,092 -8.53 7,126 -10.71 0.2287
2022-08-15 2022-06-30 13F EXPEDIA GROUP Common Stock 30212P303 83,152 17,563 26.78 7,981 -36.68 0.2310
2022-05-13 2022-03-31 13F EXPEDIA GROUP Common Stock 30212P303 65,589 -4,279 -6.12 12,604 -0.59 0.2530
2022-02-14 2021-12-31 13F EXPEDIA GROUP Common Stock 30212P303 69,868 -14,818 -17.50 12,679 -9.96 0.2511
2021-11-15 2021-09-30 13F EXPEDIA GROUP Common Stock 30212P303 84,686 -15,820 -15.74 14,081 -12.38 0.2648
2021-08-16 2021-06-30 13F EXPEDIA GROUP Common Stock 30212P303 100,506 10,478 11.64 16,071 1.50 0.2620
2021-05-17 2021-03-31 13F EXPEDIA GROUP Common Stock 30212P303 90,028 67,087 292.43 15,833 422.37 0.2812
2021-02-16 2020-12-31 13F EXPEDIA GROUP Common Stock 30212P303 22,941 14,813 182.25 3,031 306.30 0.0664
2020-11-16 2020-09-30 13F EXPEDIA GROUP Common Stock 30212P303 8,128 1,600 24.51 746 38.15 0.0237
2020-08-14 2020-06-30 13F EXPEDIA GROUP Common Stock 30212P303 6,528 3,170 94.40 540 185.71 0.0192
2020-05-14 2020-03-31 13F EXPEDIA GROUP Common Stock 30212P303 3,358 1,277 61.36 189 -15.62 0.0088
2020-02-14 2019-12-31 13F EXPEDIA GROUP Common Stock 30212P303 2,081 -3,722 -64.14 224 -70.80 0.0078
2019-11-14 2019-09-30 13F EXPEDIA GROUP Common Stock 30212P303 5,803 4,232 269.38 767 275.98 0.0276
2019-08-14 2019-06-30 13F EXPEDIA GROUP Common Stock 30212P303 1,571 268 20.57 204 31.61 0.0065
2019-05-07 2019-03-31 13F EXPEDIA GROUP Common Stock 30212P303 1,303 126 10.71 155 16.54 0.0076
2019-02-01 2018-12-31 13F EXPEDIA GROUP Common Stock 30212P303 1,177 159 15.62 133 0.00 0.0063
2018-11-14 2018-09-30 13F EXPEDIA GROUP Common Stock 30212P303 1,018 106 11.62 133 -75.86 0.0050
2018-08-14 2018-06-30 13F EXPEDIA GROUP Common Stock 30212P303 912 358 64.62 551 833.90 0.0397
2018-05-15 2018-03-31 13F EXPEDIA GROUP Common Stock 30212P303 554 68 13.99 59 0.00 0.0036
2018-02-14 2017-12-31 13F EXPEDIA INC DEL Common Stock 30212P303 486 68 16.27 59 -1.67 0.0043
2017-11-14 2017-09-30 13F EXPEDIA INC DEL Common Stock 30212P303 418 34 8.85 60 5.26 0.0051
2017-08-14 2017-06-30 13F EXPEDIA INC DEL Common Stock 30212P303 384 126 48.84 57 72.73 0.0048
2017-05-15 2016-03-31 13F EXPEDIA INC DEL Common Stock 30212P303 258 258 33 0.0241
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.