GOODNOW INVESTMENT GROUP, LLC: EXPEDIA GROUP INC (EXPE): Quarterly 13F Position History
As of Q1 2026, GOODNOW INVESTMENT GROUP, LLC reported 217,752 shares of EXPEDIA GROUP INC (EXPE), worth $50.3M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: 45,319 (-17.2%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 217,752Shares Held (Latest Filing)
- $50.3MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 45,319Quarter-over-Quarter Share Change
- -$24.3MQuarter-over-Quarter Value Change
- 408,190Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 217,752 | 45,319 | -17.2% | $50.3M | 5.5% | $230.9 |
| Q4 2025 | 263,071 | 81,839 | -23.7% | $74.5M | 7.0% | $283.3 |
| Q3 2025 | 344,910 | 63,280 | -15.5% | $73.7M | 7.1% | $213.8 |
| Q2 2025 | 408,190 | +30,010 | +7.9% | $68.9M | 6.4% | $168.7 |
| Q1 2025 | 378,180 | 540 | -0.1% | $63.6M | 6.9% | $168.1 |
| Q4 2024 | 378,720 | 6,550 | -1.7% | $70.6M | 7.0% | $186.3 |
| Q3 2024 | 385,270 | +36,410 | +10.4% | $57.0M | 6.0% | $148.0 |
| Q2 2024 | 348,860 | +226,560 | +185.2% | $44.0M | 5.1% | $126.0 |
| Q1 2024 | 122,300 | — | — | $16.8M | 2.0% | $137.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GOODNOW INVESTMENT GROUP, LLC first disclose a EXPE position in 13F-HR filings?
GOODNOW INVESTMENT GROUP, LLC first reported EXPEDIA GROUP INC (EXPE) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was GOODNOW INVESTMENT GROUP, LLC's most recent quarter-over-quarter share-count change in EXPE?
Between Q4 2025 and Q1 2026, GOODNOW INVESTMENT GROUP, LLC reduced its EXPE position by 45,319 shares (-17.2%), leaving 217,752 shares at a market value of $50.3M.
Does the implied price-per-share represent GOODNOW INVESTMENT GROUP, LLC's cost basis in EXPE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.