v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
Expedia Retirement Savings Plan
EIN: 91-1996083 Plan: 002
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
(c)
(b)Description of Investment Including
Identity of Issue, Borrower,Maturity Date, Rate of Interest,(e)
(a)Lessor, or Similar PartyCollateral, Par, or Maturity ValueCurrent Value
Registered investment companies:
*Fidelity Diversified International Fund K61,540,786 shares $27,302,729 
Dodge & Cox International Stock Fund4,036,050 shares 66,433,379 
T. Rowe Price Institutional Large-Cap Value Fund778,826 shares 17,835,121 
Vanguard Total Bond Market Index Fund Institutional3,163,049 shares 30,902,985 
DFA US Small-Cap Value Portfolio361,594 shares 18,672,714 
Total registered investment companies161,146,928 
Common/collective trust funds:
Vanguard Target Retirement 2020 Trust I69,037 units5,858,470 
Vanguard Target Retirement 2025 Trust I196,778 units18,105,562 
Vanguard Target Retirement 2030 Trust I527,793 units51,660,419 
Vanguard Target Retirement 2035 Trust I874,126 units91,888,169 
Vanguard Target Retirement 2040 Trust I1,055,899 units120,171,922 
Vanguard Target Retirement 2045 Trust I1,483,590 units177,689,536 
Vanguard Target Retirement 2050 Trust I1,388,472 units171,837,300 
Vanguard Target Retirement 2055 Trust I823,721 units124,315,995 
Vanguard Target Retirement 2060 Trust I654,832 units51,941,310 
Vanguard Target Retirement 2065 Trust I388,300 units18,941,281 
Vanguard Target Retirement 2070 Trust I100,819 units 2,998,349 
Vanguard Target Retirement Income Fund Trust I76,758 units5,809,060 
TS&W Mid Cap Value Trust Class M4,074,928 units43,642,782 
Conestoga Small Cap Trust Class A1,051,444 units19,956,398 
TimesSquare Mid Cap Growth Class A1,214,905 units23,922,931 
Loomis Sayles Core Plus Fixed Income Trust Class F2,860,666 units52,178,540 
*Fidelity Spartan 500 Index Pool Class C1,196,893 units388,822,611 
*Fidelity Spartan Extended Market Index Pool Class C246,515 units46,916,815 
*Fidelity Spartan International Index Pool Class C308,263 units54,901,723 
Winslow Large Cap Growth CIT Class M419,176 units70,115,533 
*Fidelity ContraFund Commingled Pool3,409,578 units189,777,129 
*Fidelity Managed Income Portfolio Fund Class 1508,068 units508,068 
*Fidelity Managed Income Portfolio Fund Class 226,524,574 units26,524,574 
Total common/collective trust funds1,758,484,477 
Common stock:
*Expedia Group, Inc. common stock145,882 shares41,338,094 
Participant-directed brokerage accounts:
*Fidelity BrokerageLink (1)Various mutual funds and common stocks131,975,846 
*Notes receivable from participants:
Interest rates ranging from 4.25% to 9.50%, maturing through 2040
9,962,267 
$2,102,907,612 
*     Indicates a party-in-interest to the Plan.
(1)     Certain investments in the Fidelity BrokerageLink accounts are issued by a party-in-interest to the Plan.
Note: Column (d), cost, is not applicable, as all investments are participant-directed.