EXPE Expedia Dashboard

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

NASDAQ

Website

www.expediagroup.com

CEO

Peter M. Kern

Incorporated

Delaware

Location

Washington

Fiscal year end

Dec 31

Sector

Administrative and Support and Waste Management and Remediation Services > Travel Agencies

Industry (SIC)

Transportation Services

GATX • Booking • Virgin Galactic • Diamond S Shipping • ModivCare • Despegar.com • Tuniu • XPO Logistics • Monaker • Cannonau ...

Former names

Expedia, Inc.

SEC CIK

0001324424

Corporate docs

Articles of Incorporation & Bylaws

IRS number

202705720

EXPE stock data

S&P 500

1M 1Y 2Y 5Y

News

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DA Davidson Maintains Neutral on Expedia Group, Raises Price Target to $167

22 Feb 21

DA Davidson analyst Tom White maintains Expedia Group (NASDAQ:EXPE) with a Neutral and raises the price target from $105 to $167.

Stocks That Hit 52-Week Highs On Monday

22 Feb 21

During Monday's morning trading, 284 companies set new 52-week highs.

Stocks That Hit 52-Week Highs On Friday

19 Feb 21

Friday morning saw 331 companies set new 52-week highs.

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

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Expedia Group to Participate in the Morgan Stanley 2021 Technology, Media and Telecom Conference

25 Feb 21

Expedia Group (NASDAQ:EXPE) will participate in the Morgan Stanley Technology, Media and Telecom Conference on Monday, March 1st, 2021. Peter Kern, President and Chief Executive Officer will hold a question and answer

Expedia.com Launches Emergency Accommodations Portal to Help Texans During Recovery

21 Feb 21

SEATTLE, Feb. 21, 2021 /PRNewswire/ -- To help people find available accommodations now and throughout the recovery process, Expedia.com activated the Emergency Accommodations Portal (https://www.expedia.com/texas) to

Expedia Group, Inc. Announces Pricing of Concurrent Private Offerings of Senior Notes and Convertible Senior Notes

17 Feb 21

Expedia Group, Inc. ("Expedia Group" or the "Company") today announced that it has priced its private offering (the "Senior Notes Offering") of $1 billion aggregate principal amount of unsecured 2.950% Senior Notes due

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

Financial statements Chart EXPE financial data

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

Beta Read what these cash burn values mean

Recent insider trades

EXPE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
25 Feb 21	Eric M. Hart	RSU Common Stock	Grant	Aquire A	No	No	1,667	1,667
25 Feb 21	Eric M. Hart	RSU Common Stock	Grant	Aquire A	No	No	17,321	17,321
25 Feb 21	Eric M. Hart	Performance Stock Units Common Stock	Grant	Aquire A	No	No	17,321	17,321
25 Feb 21	Diller Barry	RSU Common Stock	Grant	Aquire A	No	No	39,285	39,285
25 Feb 21	Lance A Soliday	RSU Common Stock	Grant	Aquire A	No	No	622	622
25 Feb 21	Lance A Soliday	RSU Common Stock	Grant	Aquire A	No	No	3,213	3,213
25 Feb 21	Lance A Soliday	Performance Stock Units Common Stock	Grant	Aquire A	No	No	1,072	1,072
25 Feb 21	Robert J Dzielak	RSU Common Stock	Grant	Aquire A	No	No	2,500	2,500
25 Feb 21	Robert J Dzielak	RSU Common Stock	Grant	Aquire A	No	No	15,535	15,535
25 Feb 21	Robert J Dzielak	Performance Stock Units Common Stock	Grant	Aquire A	No	No	15,536	15,536

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

EXPE institutional ownership history Ownership history

99.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	621	553	+12.3%
Opened positions	145	90	+61.1%
Closed positions	77	77	–
Increased positions	181	156	+16.0%
Reduced positions	219	220	-0.5%

13F shares	Current	Prev Q	Change
Total value	97.96B	12.87B	+661.0%
Total shares	137.2M	134.85M	+1.7%
Total puts	9.04M	6.9M	+31.0%
Total calls	18.35M	18.43M	-0.4%
Total put/call ratio	0.5	0.4	+31.5%

Largest owners	Shares	Value	Change
Vanguard	14.22M	$1.88B	-1.6%
D1 Capital Partners	12.11M	$1.6B	+30.6%
Melvin Capital Management	11.93M	$1.58B	+16.5%
BLK Blackrock	8.91M	$1.18B	-1.0%
Artisan Partners Limited Partnership	6.06M	$801.7M	-16.9%
STT State Street	5.59M	$740.51M	-5.4%
FMR	5.3M	$701.25M	-27.3%
Altimeter Capital Management	4.03M	$533.07M	-24.3%
Par Capital Management	3.33M	$440.44M	+31.8%
Geode Capital Management	2.3M	$304.12M	+1.5%

Largest transactions	Shares	Bought/sold	Change
D1 Capital Partners	12.11M	+2.84M	+30.6%
FMR	5.3M	-1.99M	-27.3%
Voya Investment Management	2.04M	+1.98M	+3128.8%
Melvin Capital Management	11.93M	+1.69M	+16.5%
BCS Barclays	490.9K	-1.5M	-75.4%
Whale Rock Capital Management	1.45M	+1.45M	NEW
Altimeter Capital Management	4.03M	-1.29M	-24.3%
Artisan Partners Limited Partnership	6.06M	-1.23M	-16.9%
Eminence Capital	1.09M	+1.09M	NEW
Coatue Management	1.48M	+1.05M	+242.1%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Travelzoo • Remark • Monaker • MakeMyTrip • TripAdvisor

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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From filing 10-K 2020 FY