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

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

GXO Logistics • Booking • GATX • Virgin Galactic • Diamond S Shipping • Tuniu • ModivCare • Despegar.com • XPO Logistics • Astra Space ...

Former names

Expedia, Inc.

SEC CIK

0001324424

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

News

From Benzinga Pro

Tesla, Twitter Lead S&P 500 Lower To Start The Trading Week

16 May 22

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13 May 22

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10 Consumer Discretionary Stocks Whale Activity In Today's Session

10 May 22

This whale alert can help traders discover the next big trading opportunities. Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.

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

From Benzinga Pro

Expedia Group Unveils New Strategy to Serve Travelers, Partners, and the Industry

4 May 22

Company announces new technology platform, marketplace, and traveler benefits at EXPLORE 22 At its annual partner event, EXPLORE, Expedia Group debuted a three-tiered strategy to redefine its place in travel, including

Thinking about trading options or stock in Shell, Expedia Group, Teladoc Health, Zillow Group, or Estee Lauder?

3 May 22

NEW YORK, May 3, 2022 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for SHEL, EXPE, TDOC, Z, and EL.

Expedia Group to Webcast EXPLORE 22 General Session on May 4, 2022

2 May 22

Expedia Group (NASDAQ:EXPE) will livestream the general session of EXPLORE 22, on May 4, 2022, at 4pm ET. EXPLORE 22 is Expedia Group's annual partner event where the Company will share new innovations focused on

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

Last 3 months

Average target

$209.50

Low target

$172.00

High target

$235.00

Calendar

2 May 22

17 May 22

31 Dec 22

Financial summary

Financial statements Chart EXPE financial data

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

Beta Read what these cash burn values mean

Financial data from Expedia earnings reports.

Recent insider trades

EXPE insider ownership history Insider history

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

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

Institutional ownership, Q4 2021

EXPE institutional ownership history Ownership history

96.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	786	708	+11.0%
Opened positions	163	78	+109.0%
Closed positions	85	118	-28.0%
Increased positions	265	248	+6.9%
Reduced positions	246	274	-10.2%

13F shares	Current	Prev Q	Change
Total value	26.35B	23.28B	+13.2%
Total shares	146.63M	142.72M	+2.7%
Total puts	8.31M	8.78M	-5.3%
Total calls	15.44M	21.97M	-29.7%
Total put/call ratio	0.5	0.4	+34.7%

Largest owners	Shares	Value	Change
Vanguard	15.41M	$2.78B	+1.0%
D1 Capital Partners	12.68M	$2.29B	+10.5%
BLK Blackrock	10.22M	$1.85B	+4.8%
TROW T. Rowe Price	8.24M	$1.49B	+93.9%
STT State Street	5.82M	$1.05B	+4.7%
Artisan Partners Limited Partnership	5.36M	$968.1M	-8.6%
Par Capital Management	4.41M	$796.55M	+8.7%
Melvin Capital Management	3.73M	$673.18M	-6.9%
Par Investment Partners	3.33M	$440.44M	0.0%
BAC Bank Of America	3.11M	$562.79M	-5.5%

Largest transactions	Shares	Bought/sold	Change
TROW T. Rowe Price	8.24M	+3.99M	+93.9%
WFC Wells Fargo & Co.	501.04K	-1.95M	-79.5%
Allspring Global Investments	1.88M	+1.88M	NEW
Sculptor Capital	1.72M	+1.72M	NEW
D. E. Shaw & Co.	1.05M	-1.43M	-57.7%
Marshall Wace North America	0	-1.34M	EXIT
Third Point	1.31M	+1.31M	NEW
D1 Capital Partners	12.68M	+1.2M	+10.5%
Point72 Asset Management	0	-833.09K	EXIT
Voya Investment Management	1.9M	-802.71K	-29.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Marriott International • Travelzoo • Fleetcor • Remark • NextPlay • MakeMyTrip • TripAdvisor • Airbnb • Sonder • Vacasa

Content 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

From filing 10-Q 2022 Q1

Financial reports

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