State Street Corporation filed a Schedule 13G with the SEC on November 10, 2026, disclosing beneficial ownership of approximately 5% of Expedia Group Inc's common stock as of September 30, 2026.

Key Highlights

  • Aggregate beneficial ownership: State Street Corporation reported 5,745,071 shares of Expedia Group Inc common stock beneficially owned.
  • Percent of class: The filing states the aggregate amount represents 5% of the class.
  • Shared voting power: State Street reported shared voting power over 3,463,452 shares, with zero sole voting power.
  • Shared dispositive power: The filing discloses shared dispositive power over 5,738,746 shares, with zero sole dispositive power.
  • Triggering event date: The date of the event requiring the filing is listed as September 30, 2026.
  • Filing entity type: State Street Corporation is identified as a parent holding company (type "HC"), organized in Massachusetts.
  • Signing officer: The statement was signed by Alok Maheshwary, Senior Vice President, dated November 9, 2026.

State Street's Reported Holdings in Expedia Group as of September 30, 2026

State Street Corporation, headquartered at One Congress Street, Suite 1, Boston, MA 02114, filed a Schedule 13G disclosing its beneficial ownership position in Expedia Group Inc (issuer address: 1111 Expedia Group Way W, Seattle, Washington, 98119). According to the filing, State Street's aggregate beneficial ownership stands at 5,745,071 shares of Expedia Group common stock (CUSIP: 30212P303), representing 5% of the class as of the September 30, 2026 event date.

The filing reports that State Street holds no sole voting power and no sole dispositive power over any of the shares. Shared voting power is reported over 3,463,452 shares, while shared dispositive power extends to 5,738,746 shares. The filing identifies State Street Corporation as a parent holding company (type "HC") and lists ten subsidiaries through which the holdings are held, all classified as investment advisers (IA). These include SSGA Funds Management, Inc.; State Street Global Advisors (Japan) Co., Ltd.; State Street Global Advisors Asia Limited; State Street Global Advisors Europe Limited; State Street Global Advisors Limited; State Street Global Advisors Singapore Limited; State Street Global Advisors Trust Company; State Street Global Advisors, Australia, Limited; State Street Global Advisors, Ltd.; and State Street Saudi Arabia Financial Solutions Company.

The filing certifies, as required under Schedule 13G, that the securities "were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer." The statement was signed by Alok Maheshwary, Senior Vice President of State Street Corporation, on November 9, 2026.

What Was Disclosed

State Street Corporation disclosed a 5% beneficial ownership position in Expedia Group Inc common stock via a Schedule 13G, reflecting holdings as of September 30, 2026. The shares are held through multiple investment adviser subsidiaries operating globally.