EXPE Expedia

Expedia Group helps knock down the barriers to travel, making it easier, more enjoyable, more attainable and more accessible. Company is here to bring the world within reach for customers and partners around the globe. Expedia leverages its platform and technology capabilities across an extensive portfolio of businesses and brands to orchestrate the movement of people and the delivery of travel experiences on both a local and global basis. Expedia family of travel brands includes: Brand Expedia®, Hotels.com®, Expedia® Partner Solutions, Vrbo®, Egencia®, trivago®, HomeAway®, Orbitz®, Travelocity®, Hotwire®, Wotif®, ebookers®, CheapTickets®, Expedia Group™ Media Solutions, Expedia Local Expert®, CarRentals.com™, Expedia® CruiseShipCenters®, Classic Vacations®, Traveldoo®, VacationRentals.com and SilverRail™.
Company profile
Ticker
EXPE
Exchange
Website
CEO
Peter M. Kern
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
GATX • Booking • Virgin Galactic • Diamond S Shipping • ModivCare • Despegar.com • Tuniu • XPO Logistics • Monaker • Cannonau ...
Former names
Expedia, Inc.
SEC CIK
Corporate docs
IRS number
202705720
EXPE stock data
()
News
DA Davidson Maintains Neutral on Expedia Group, Raises Price Target to $167
22 Feb 21
Stocks That Hit 52-Week Highs On Monday
22 Feb 21
Stocks That Hit 52-Week Highs On Friday
19 Feb 21
Stocks Making New 52-Week Highs/Lows For Thursday, Feb. 18, 2021 (Via Benzinga Pro's Signals Tool)
18 Feb 21
Deutsche Bank Maintains Buy on Expedia Group, Raises Price Target to $148
18 Feb 21
Press releases
Expedia Group to Participate in the Morgan Stanley 2021 Technology, Media and Telecom Conference
25 Feb 21
Expedia.com Launches Emergency Accommodations Portal to Help Texans During Recovery
21 Feb 21
Expedia Group, Inc. Announces Pricing of Concurrent Private Offerings of Senior Notes and Convertible Senior Notes
17 Feb 21
Expedia Group, Inc. Announces Proposed Concurrent Private Offerings of Senior Notes and Convertible Senior Notes and Issuance of Notice of Redemption
16 Feb 21
Expedia Group, Inc. Announces Cash Tender Offer For Up To $950,000,000 In Aggregate Purchase Price Of Its Outstanding 6.250% Senior Notes Due 2025
16 Feb 21
Calendar
11 Feb 21
28 Feb 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Financial data from Expedia earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B |
Cash burn (monthly) | 314.33M | (positive/no burn) | 165M | 262.58M | 128.33M | 319.5M |
Cash used (since last report) | 622.59M | n/a | 326.81M | 520.09M | 254.18M | 632.82M |
Cash remaining | 3.52B | n/a | 3.81B | 3.62B | 3.88B | 3.51B |
Runway (months of cash) | 11.2 | n/a | 23.1 | 13.8 | 30.3 | 11.0 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Feb 21 | Eric M. Hart | RSU Common Stock | Grant | Aquire A | No | No | 0 | 1,667 | 0 | 1,667 |
25 Feb 21 | Eric M. Hart | RSU Common Stock | Grant | Aquire A | No | No | 0 | 17,321 | 0 | 17,321 |
25 Feb 21 | Eric M. Hart | Performance Stock Units Common Stock | Grant | Aquire A | No | No | 0 | 17,321 | 0 | 17,321 |
25 Feb 21 | Diller Barry | RSU Common Stock | Grant | Aquire A | No | No | 0 | 39,285 | 0 | 39,285 |
25 Feb 21 | Lance A Soliday | RSU Common Stock | Grant | Aquire A | No | No | 0 | 622 | 0 | 622 |
25 Feb 21 | Lance A Soliday | RSU Common Stock | Grant | Aquire A | No | No | 0 | 3,213 | 0 | 3,213 |
25 Feb 21 | Lance A Soliday | Performance Stock Units Common Stock | Grant | Aquire A | No | No | 0 | 1,072 | 0 | 1,072 |
25 Feb 21 | Robert J Dzielak | RSU Common Stock | Grant | Aquire A | No | No | 0 | 2,500 | 0 | 2,500 |
25 Feb 21 | Robert J Dzielak | RSU Common Stock | Grant | Aquire A | No | No | 0 | 15,535 | 0 | 15,535 |
25 Feb 21 | Robert J Dzielak | Performance Stock Units Common Stock | Grant | Aquire A | No | No | 0 | 15,536 | 0 | 15,536 |
Institutional ownership Q4 2020
99.2% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 621 |
Opened positions | 145 |
Closed positions | 77 |
Increased positions | 181 |
Reduced positions | 219 |
13F shares |
Current |
---|---|
Total value | 97.96B |
Total shares | 137.2M |
Total puts | 9.04M |
Total calls | 18.35M |
Total put/call ratio | 0.5 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 14.22M | $1.88B |
D1 Capital Partners | 12.11M | $1.6B |
Melvin Capital Management | 11.93M | $1.58B |
BLK Blackrock | 8.91M | $1.18B |
Artisan Partners Limited Partnership | 6.06M | $801.7M |
STT State Street | 5.59M | $740.51M |
FMR | 5.3M | $701.25M |
Altimeter Capital Management | 4.03M | $533.07M |
Par Capital Management | 3.33M | $440.44M |
Geode Capital Management | 2.3M | $304.12M |
Financial report summary
?Content analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|
New words:
adjourned, aggravate, ally, allyship, amazing, AP, Apollo, appurtenant, architecture, attrition, bad, banded, banning, belonging, benchmarking, bolster, bridge, brightest, capita, categorized, character, children, comfortable, confusingly, contact, costlier, covenant, COVID, CruiseShipCenter, CruisesTM, curtailed, Del, depressed, diminished, discovery, dissolve, divest, divested, divestiture, driver, education, EEA, EEC, efficacy, Eleventh, emotional, estate, ethnically, ethnicity, eurocurrency, Exam, fierce, figure, footprint, foreclose, forgo, Fort, fundamentally, gender, halting, healthcare, highlighting, holistically, homework, IATA, impede, impeded, impossible, inability, Indiana, insolvency, intercultural, intraperiod, Jasper, Junior, KernChief, KFTC, Korean, Lake, mandated, medical, mental, military, mission, navigate, Nebraska, nondeductible, occupy, onset, onsite, operationally, orientation, outreach, pandemic, parallel, pari, passenger, passion, passu, physical, Pillar, pledged, pliable, pool, proportion, prosecuting, prudently, purportedly, quarantine, quick, race, racially, rebound, recession, recommence, recruiting, recruitment, regular, reinstated, reinterpret, rest, restarted, revoked, robust, scalable, science, semi, sense, sentiment, sexual, shape, ship, Silver, simpler, SLP, smaller, Solidarity, standstill, storytelling, strain, summarized, swing, talent, throughput, TSA, turmoil, underrepresented, underserved, undertook, unexercised, unfold, unforeseen, unlock, unprecedented, unusual, vaccinating, vaccine, Vermont, version, video, volunteer, week, wind, winding, women, worth, yearly, yield, YMCA
Removed:
abetting, abuse, achieved, achievement, adequately, afford, aiding, Alexa, amending, annulled, Apache, appealing, argument, arrange, attain, avian, await, awarding, battle, Beach, Bellevue, binding, block, BNP, Brasil, Bribery, broadcast, built, CADE, calling, capturing, CBCR, Chandler, characterized, Chartered, Chase, chatbot, circumvent, citibank, claimant, Cologne, Colorado, compelling, concierge, conclude, Condensed, Constitution, coordinated, Corrupt, counteract, creative, crime, crowded, Cuba, cultural, customizable, de, death, decided, decreasing, Defence, deficit, delete, denying, depreciating, desired, desist, Deutsche, Deutschland, devote, DGCCRF, difficulty, diligence, directorate, disaster, distance, distinguishable, divert, domestically, dominant, double, doubtful, download, drawn, Ebola, Echo, ecosystem, electronic, eLong, employed, empowering, enjoin, exclusively, expend, expertise, extraordinary, Fargo, FCO, FCPA, fine, Fire, Flagstaff, flood, flu, forfeiture, forma, formally, Forum, French, frequency, Generale, geographically, george, Glendale, GmbH, God, Greece, ground, grown, harsher, healthy, heard, historic, hosted, Hotelverband, HRS, HSBC, IHA, injunction, integrity, internationally, interrupt, introducing, Iran, journey, JPMorgan, Junction, jury, kaufman, Korea, lab, language, larger, leasing, lender, leveraging, LIBOR, lodged, lowering, LX, machine, medium, Mesa, migrated, migration, mind, Ministry, misappropriate, Mitsui, Mizuho, modifying, motivating, multinational, NCA, notified, Nova, objecting, OrbucksSM, originate, overturning, Palm, PCs, penalize, penalty, Peoria, permanently, personally, Phoenix, Poland, positively, premier, Prescott, preventive, pro, proactively, prohibited, prohibition, prompt, pronounced, properly, protesting, published, punitive, rail, reality, recommended, redundant, regulated, rejected, remarket, remediation, removal, remove, rendering, renewed, reopened, repatriated, replace, replacement, Repression, reside, residing, resort, restrictive, reversing, reviewing, revision, roll, rollout, Royal, ruled, sabotage, Scotia, Scottsdale, secondary, sheer, shifting, shopper, shopping, SilverCore, SilverRail, slower, slowly, Societe, solid, solution, spectrum, speculation, stability, staffing, stake, stopped, stored, stringent, succeed, suggested, Sumitomo, supervisory, swath, Swedish, Syria, taxpayer, Tempe, territorial, tertiary, today, training, transformation, transmit, Tucson, twelve, UFJ, undergoing, undrawn, unfavorably, unified, unilateral, unmatched, utilized, verdict, versa, victor, volcanic, wallet, window, winning, wiretapping
Financial reports
10-K
2020 FY
Annual report
11 Feb 21
10-Q
2020 Q3
Quarterly report
4 Nov 20
10-Q
2020 Q2
Quarterly report
30 Jul 20
10-Q/A
2020 Q1
Quarterly report (amended)
4 Jun 20
10-Q
2020 Q1
Quarterly report
20 May 20
10-K/A
2019 FY
Annual report (amended)
29 Apr 20
10-K
2019 FY
Annual report
13 Feb 20
10-Q
2019 Q3
Quarterly report
6 Nov 19
10-Q
2019 Q2
Quarterly report
25 Jul 19
10-Q
2019 Q1
Quarterly report
2 May 19
Current reports
8-K
Departure of Directors or Certain Officers
26 Feb 21
8-K
Entry into a Material Definitive Agreement
19 Feb 21
8-K
Expedia Group, Inc. Announces Pricing of Concurrent Private Offerings of Senior Notes and Convertible Senior Notes
17 Feb 21
8-K
Expedia Group, Inc. Announces Proposed Concurrent Private Offerings of Senior Notes and Convertible Senior Notes and Issuance of Notice of Redemption
16 Feb 21
8-K
Expedia Group Reports Fourth Quarter 2020 Results
11 Feb 21
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
12 Jan 21
8-K
Departure of Directors or Certain Officers
13 Nov 20
8-K
Expedia Group Reports Third Quarter 2020 Results
4 Nov 20
8-K
Departure of Directors or Certain Officers
24 Sep 20
8-K
Entry into a Material Definitive Agreement
6 Aug 20
Registration and prospectus
S-8
Registration of securities for employees
31 Jul 20
424B3
Prospectus supplement
24 Feb 20
S-4/A
Registration of securities issued in business combination transactions (amended)
13 Feb 20
S-4/A
Registration of securities issued in business combination transactions (amended)
27 Nov 19
S-4
Registration of securities issued in business combination transactions
19 Nov 19
425
Business combination disclosure
15 Jul 19
424B3
Prospectus supplement
26 Jun 19
S-4/A
Registration of securities issued in business combination transactions (amended)
21 Jun 19
S-4/A
Registration of securities issued in business combination transactions (amended)
5 Jun 19
425
Business combination disclosure
5 Jun 19
Proxies
DEF 14A
Definitive proxy
6 May 20
DEF 14A
Definitive proxy
29 Oct 19
PRE 14A
Preliminary proxy
18 Oct 19
DEF 14A
Definitive proxy
29 Apr 18
DEFA14A
Additional proxy soliciting materials
29 Apr 18
DEF 14A
Definitive proxy
30 Apr 17
DEFA14A
Additional proxy soliciting materials
30 Apr 17
DEF 14A
Definitive proxy
22 Aug 16
DFAN14A
Additional proxy materials by non-management
4 Nov 15
DEF 14A
Definitive proxy
29 Apr 15
Other
EFFECT
Notice of effectiveness
25 Feb 20
CORRESP
Correspondence with SEC
19 Feb 20
UPLOAD
Letter from SEC
25 Nov 19
CORRESP
Correspondence with SEC
18 Nov 19
CORRESP
Correspondence with SEC
18 Nov 19
EFFECT
Notice of effectiveness
27 Jun 19
CORRESP
Correspondence with SEC
23 Jun 19
CORRESP
Correspondence with SEC
4 Jun 19
UPLOAD
Letter from SEC
27 May 19
UPLOAD
Letter from SEC
27 Aug 18
Ownership
4
Expedia / Barry Diller ownership change
26 Feb 21
4
Expedia / Lance A Soliday ownership change
26 Feb 21
4
Expedia / Peter M Kern ownership change
26 Feb 21
4
Expedia / Eric M. Hart ownership change
26 Feb 21
4
Expedia / Robert J Dzielak ownership change
26 Feb 21
4
Expedia / Barry Diller ownership change
18 Feb 21
4
Expedia / Eric M. Hart ownership change
17 Feb 21
4
Expedia / DARA KHOSROWSHAHI ownership change
17 Feb 21
4
Expedia / Peter M Kern ownership change
17 Feb 21
4
Expedia / Lance A Soliday ownership change
17 Feb 21
Transcripts
2020 Q4
Earnings call transcript
12 Feb 21
2020 Q3
Earnings call transcript
4 Nov 20
2020 Q2
Earnings call transcript
30 Jul 20
2020 Q1
Earnings call transcript
20 May 20
2019 Q4
Earnings call transcript
13 Feb 20
2019 Q3
Earnings call transcript
6 Nov 19
2019 Q2
Earnings call transcript
25 Jul 19
2019 Q1
Earnings call transcript
2 May 19
2018 Q4
Earnings call transcript
7 Feb 19
2018 Q3
Earnings call transcript
25 Oct 18
Reddit threads
Coinbase IPO Participation
26 Feb 21
Airbnb Q4 earnings report
26 Feb 21
r/Stocks Daily Discussion & Technicals Tuesday - Feb 23, 2021
23 Feb 21
Airbnb Reports Earnings on Thursday. One Analyst Sees a Blowout. Airbnb up = Payoneer up (FTOC)
22 Feb 21
Vlad's testimony in a nutshell
19 Feb 21
stocks I like - for the hedge funds buying tech to track this
19 Feb 21
PLTR 440k YOLO - Holding since November and now loaded up on LEAPS 🚀
19 Feb 21
Palantir (PLTR) & What It Does
19 Feb 21
PLTR up 7% premarket. Also, the number of wsb comments on a stock relative to GME comments is apparently an analyst metric. 🍌
19 Feb 21
My DCA Investment Strategy, plus my DD on why I think it will WORK!
14 Feb 21