Expedia (EXPE)
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)
GXO Logistics • Booking • GATX • Virgin Galactic • Diamond S Shipping • Tuniu • ModivCare • Despegar.com • XPO Logistics • Astra Space ...
Former names
Expedia, Inc.
SEC CIK
Corporate docs
Subsidiaries
Cruise, LLC • EG Corporate Travel Holdings LLC • Expedia, Inc. • HomeAway.com, Inc. • Hotwire, Inc. • Interactive Affiliate Network, LLC • Orbitz Worldwide, Inc. • Orbitz Worldwide, LLC • Orbitz, LLC • Travelscape, LLC ...
IRS number
202705720
EXPE stock data
News

Tesla, Twitter Lead S&P 500 Lower To Start The Trading Week
16 May 22
Analysts Share Their Views On Affirm Post Q3 Beat
13 May 22
10 Consumer Discretionary Stocks Whale Activity In Today's Session
10 May 22
Expedia Group's Return on Invested Capital Overview
9 May 22
10 Stocks With $10 Billion Market Cap Down 10%
6 May 22
Press releases
Expedia Group Unveils New Strategy to Serve Travelers, Partners, and the Industry
4 May 22
Thinking about trading options or stock in Shell, Expedia Group, Teladoc Health, Zillow Group, or Estee Lauder?
3 May 22
Expedia Group to Webcast EXPLORE 22 General Session on May 4, 2022
2 May 22
Expedia Group Reports First Quarter 2022 Results
2 May 22
There's a perfect somewhere for everyone in new personal ads from Hotels.com
21 Apr 22
Analyst ratings and price targets
Current price
Average target
$209.50
Low target
$172.00
High target
$235.00
DA Davidson
Maintains
$195.00
Morgan Stanley
Maintains
$210.00
Deutsche Bank
Maintains
$235.00
Mizuho
Maintains
$172.00
Barclays
Maintains
$229.00
RBC Capital
Maintains
$185.00
Credit Suisse
Maintains
$225.00
Piper Sandler
Maintains
$225.00
Calendar
2 May 22
17 May 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.14B | 8.14B | 8.14B | 8.14B | 8.14B | 8.14B |
Cash burn (monthly) | (no burn) | (no burn) | 69.33M | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 107.82M | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 8.03B | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 115.8 | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 May 22 | Dara Khosrowshahi | Common Stock | Sell | Dispose S | No | Yes | 172.3037 | 2,700 | 465.22K | 252,112 |
2 May 22 | Dara Khosrowshahi | Common Stock | Sell | Dispose S | No | Yes | 173.3852 | 2,547 | 441.61K | 254,812 |
2 May 22 | Dara Khosrowshahi | Common Stock | Sell | Dispose S | No | Yes | 174.1912 | 1,700 | 296.13K | 257,359 |
2 May 22 | Dara Khosrowshahi | Common Stock | Sell | Dispose S | No | Yes | 175.0693 | 1,049 | 183.65K | 259,059 |
2 May 22 | Dara Khosrowshahi | Common Stock | Sell | Dispose S | No | Yes | 169.933 | 1,000 | 169.93K | 260,108 |
2 May 22 | Dara Khosrowshahi | Common Stock | Sell | Dispose S | No | Yes | 170.8824 | 804 | 137.39K | 261,108 |
2 May 22 | Dara Khosrowshahi | Common Stock | Sell | Dispose S | No | Yes | 177.25 | 200 | 35.45K | 261,912 |
5 Apr 22 | Patricia Menendez-Cambo | Common Stock | Option exercise | Acquire M | No | No | 0 | 474 | 0 | 474 |
5 Apr 22 | Patricia Menendez-Cambo | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 474 | 0 | 947 |
1 Apr 22 | Clinton Chelsea | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 118.184 | 0 | 1,524.477 |
Institutional ownership, Q4 2021
96.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 786 |
Opened positions | 163 |
Closed positions | 85 |
Increased positions | 265 |
Reduced positions | 246 |
13F shares | Current |
---|---|
Total value | 26.35B |
Total shares | 146.63M |
Total puts | 8.31M |
Total calls | 15.44M |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 15.41M | $2.78B |
D1 Capital Partners | 12.68M | $2.29B |
BLK Blackrock | 10.22M | $1.85B |
TROW T. Rowe Price | 8.24M | $1.49B |
STT State Street | 5.82M | $1.05B |
Artisan Partners Limited Partnership | 5.36M | $968.1M |
Par Capital Management | 4.41M | $796.55M |
Melvin Capital Management | 3.73M | $673.18M |
Par Investment Partners | 3.33M | $440.44M |
BAC Bank Of America | 3.11M | $562.79M |
Financial report summary
?Competition
Marriott International • Travelzoo • Fleetcor • Remark • NextPlay • MakeMyTrip • TripAdvisor • Airbnb • Sonder • VacasaContent analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|
New words:
AOCI, arising, benchmark, bigger, bore, conflict, curve, denial, disposition, divisional, drove, Ecosystem, empower, enjoined, Euro, expansion, frequently, fronting, function, grace, Hall, inception, inflation, leave, nominal, objective, Omicron, Oral, outlined, Parrish, participation, prospective, protect, reclassification, reconsider, slightly, spanning, spot, sublimit, successfully, thereon, Topic, Tucson, UK, unclear, undrawn, unified, unify, volume
Removed:
accrete, accrual, acquire, acting, aggregation, anniversary, anticipated, AP, Apollo, appeal, ASU, begin, binding, Bluff, calculating, calendar, call, called, cancelled, carried, Certificate, clarified, Classic, classification, close, closing, commencing, Committee, concurrently, consecutive, construction, conversion, convert, converted, County, creating, declare, declared, deducting, deemed, delivered, delivery, determination, discount, disposal, disposed, divest, dividend, driver, earlier, executing, exercisable, exercised, exposure, figure, firm, foregoing, forgo, Fort, fully, fund, fundamental, halted, hospitality, implemented, imposing, indenture, independent, initially, interaction, interplay, intraperiod, Irrespective, judgmental, lack, lagged, Lake, largest, lawsuit, license, line, long, marketability, mature, measurement, minimum, movement, multiplied, newly, nondeductible, notice, orchestrate, orderly, pending, people, perform, persistent, Phocuswright, Pine, placement, practicable, preceding, preferred, privately, project, qualify, redeem, regular, remained, removing, representative, repurchased, requiring, restarted, rich, royalty, satisfied, saving, scope, separation, sequentially, Silver, simplified, SLP, smaller, spent, statement, streamline, sum, suspended, swing, temporarily, tender, tendered, tourism, trading, treatment, unconditionally, unit, unmanaged, unprecedented, unusual, vaccinating, vaccine, visit, written
Financial reports
Current reports
8-K
Other Events
13 May 22
8-K
Expedia Group Reports First Quarter 2022 Results
2 May 22
8-K
Entry into a Material Definitive Agreement
18 Apr 22
8-K
Expedia Group Reports Fourth Quarter 2021 Results
10 Feb 22
8-K
Expedia Group Reports Third Quarter 2021 Results
4 Nov 21
8-K
American Express Global Business Travel completes acquisition of Egencia from Expedia Group
2 Nov 21
8-K
Departure of Directors or Certain Officers
15 Oct 21
8-K
Expedia Group Reports Second Quarter 2021 Results
5 Aug 21
8-K
Submission of Matters to a Vote of Security Holders
11 Jun 21
8-K
Departure of Directors or Certain Officers
25 May 21
Registration and prospectus
25-NSE
Exchange delisting
3 Mar 22
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Aug 21
S-8
Registration of securities for employees
6 Aug 21
424B3
Prospectus supplement
17 May 21
S-4
Registration of securities issued in business combination transactions
7 May 21
S-3ASR
Automatic shelf registration
6 May 21
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)
27 Nov 19
Other
EFFECT
Notice of effectiveness
18 May 21
CORRESP
Correspondence with SEC
12 May 21
UPLOAD
Letter from SEC
12 May 21
CORRESP
Correspondence with SEC
6 May 21
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
Ownership
SC 13D/A
Expedia / Diller Barry ownership change
12 May 22
4
Expedia / DARA KHOSROWSHAHI ownership change
3 May 22
4
Expedia / Patricia Menendez-Cambo ownership change
5 Apr 22
4
Expedia / DARA KHOSROWSHAHI ownership change
4 Apr 22
4
Expedia / Patricia Menendez-Cambo ownership change
4 Apr 22
4
Expedia / Chelsea Clinton ownership change
4 Apr 22
4
Expedia / Samuel H. Altman ownership change
4 Apr 22
4
Expedia / DARA KHOSROWSHAHI ownership change
30 Mar 22
4
Expedia / Lance A Soliday ownership change
24 Mar 22
4
Expedia / Eric M. Hart ownership change
24 Mar 22
Transcripts
2022 Q1
Earnings call transcript
3 May 22
2021 Q4
Earnings call transcript
11 Feb 22
2021 Q3
Earnings call transcript
5 Nov 21
2021 Q2
Earnings call transcript
6 Aug 21
2021 Q1
Earnings call transcript
7 May 21
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
Reddit threads
Thoughts on the "reopening/travel" play? Is it over for this year?
3 May 22
Is the "Reopening/travel" trade dead this year?
3 May 22
$EXPE Daytrade - My style(Full recording)
3 May 22
(5/3) Tuesday's Pre-Market Stock Movers & News
3 May 22
(5/3) Tuesday's Pre-Market Stock Movers & News
3 May 22
Daily Discussion Thread - May 2nd, 2022
2 May 22
Daily Discussion - Monday May 02 2022
2 May 22
Expected moves: AMD, Shopify, Airbnb, Starbucks, Block and more.
1 May 22
Most anticipated earnings releases for the week beginning May 02 2022
30 Apr 22
Daily Discussion Thread - April 29th, 2022
29 Apr 22