expedia group, inc. operates as an online travel company worldwide. it operates through four segments: core online travel agencies, trivago, vrbo, and egencia. its brand portfolio include brand expedia, a full-service online travel brand with localized websites; hotels.com for marketing and distributing lodging accommodations; vrbo, an online marketplace for the alternative accommodations; expedia partner solutions, a business-to-business brand that provides travel offerings for various airlines and hotels, online and offline travel agencies, loyalty and corporate travel companies, and various consumer brands; and egencia, which provides corporate travel management services. the company's brand portfolio also comprise orbitz, travelocity, and cheaptickets travel websites; ebookers, a full-service travel brand; hotwire, an online travel website; expedia group media solutions that provides media partnerships and digital marketing solutions; trivago, an online hotel metasearch platform; a
Company profile
Ticker
EXPE
Exchange
Website
CEO
Peter Maxwell Kern
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Booking • GXO Logistics • GATX • RXO • XPO • Virgin Galactic Holdings Inc - Ordinary Shares • Tuniu • ModivCare • Despegar.com • Lindblad Expeditions ...
Former names
Expedia, Inc.
SEC CIK
Corporate docs
Subsidiaries
Cruise, LLC • EG Corporate Travel Holdings LLC • Expedia, Inc. • Expedia Group International Holdings • HomeAway.com, Inc. • Hotels.com L.P. • Hotwire, Inc. • Interactive Affiliate Network, LLC • Orbitz, LLC • Orbitz Worldwide, Inc. ...
IRS number
202705720
EXPE stock data
Latest filings (excl ownership)
8-K
Cost Associated with Exit or Disposal Activities
26 Feb 24
10-K
2023 FY
Annual report
8 Feb 24
8-K
Expedia Group Reports Fourth Quarter and Full Year 2023 Results
8 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
15 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Expedia Group Reports Third Quarter 2023 Results
2 Nov 23
S-8
Registration of securities for employees
3 Aug 23
S-8
Registration of securities for employees
3 Aug 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
Expedia Group Reports Second Quarter 2023 Results
3 Aug 23
Transcripts
EXPE
Earnings call transcript
2023 Q4
8 Feb 24
EXPE
Earnings call transcript
2023 Q3
2 Nov 23
EXPE
Earnings call transcript
2023 Q2
3 Aug 23
EXPE
Earnings call transcript
2023 Q1
4 May 23
EXPE
Earnings call transcript
2022 Q4
10 Feb 23
EXPE
Earnings call transcript
2022 Q3
4 Nov 22
EXPE
Earnings call transcript
2022 Q2
5 Aug 22
EXPE
Earnings call transcript
2022 Q1
3 May 22
EXPE
Earnings call transcript
2021 Q4
11 Feb 22
EXPE
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 6.49 bn | 6.49 bn | 6.49 bn | 6.49 bn | 6.49 bn | 6.49 bn |
Cash burn (monthly) | 755.33 mm | (no burn) | (no burn) | (no burn) | 458.33 mm | (no burn) |
Cash used (since last report) | 5.22 bn | n/a | n/a | n/a | 3.17 bn | n/a |
Cash remaining | 1.27 bn | n/a | n/a | n/a | 3.32 bn | n/a |
Runway (months of cash) | 1.7 | n/a | n/a | n/a | 7.3 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 700 |
Opened positions | 87 |
Closed positions | 95 |
Increased positions | 231 |
Reduced positions | 262 |
13F shares | Current |
---|---|
Total value | 13.22 tn |
Total shares | 132.01 mm |
Total puts | 4.40 mm |
Total calls | 5.04 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 15.85 mm | $1.63 tn |
BLK Blackrock | 10.26 mm | $1.06 tn |
MS Morgan Stanley | 9.28 mm | $956.72 bn |
STT State Street | 5.43 mm | $559.63 bn |
Amundi | 4.58 mm | $454.21 bn |
Artisan Partners Limited Partnership | 4.36 mm | $449.81 bn |
JPM JPMorgan Chase & Co. | 3.61 mm | $372.28 bn |
Par Capital Management | 3.45 mm | $355.59 bn |
Par Investment Partners | 3.33 mm | $440.44 mm |
Geode Capital Management | 3.15 mm | $323.67 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Ariane Gorin | Common Stock | Payment of exercise | Dispose F | No | No | 130.46 | 777 | 101.37 k | 49,261 |
15 Apr 24 | Ariane Gorin | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,529 | 0.00 | 50,038 |
15 Apr 24 | Ariane Gorin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,529 | 0.00 | 9,175 |
5 Apr 24 | Patricia Menendez-Cambo | Common Stock | Option exercise | Acquire M | No | No | 0 | 474 | 0.00 | 3,808 |
5 Apr 24 | Patricia Menendez-Cambo | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 474 | 0.00 | 0 |
1 Apr 24 | Patricia Menendez-Cambo | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 117.967 | 0.00 | 1,280.445 |
1 Apr 24 | Dara Khosrowshahi | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 81.67 | 0.00 | 1,639.354 |
18 Mar 24 | Whalen Julie | RSU Common Stock | Grant | Acquire A | No | No | 0 | 31,263 | 0.00 | 31,263 |
18 Mar 24 | Whalen Julie | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 31,263 | 0.00 | 31,263 |
News
Here's How Much $1000 Invested In Expedia Group 15 Years Ago Would Be Worth Today
24 Apr 24
Expedia Group's Options: A Look at What the Big Money is Thinking
23 Apr 24
Peering Into Expedia Group's Recent Short Interest
22 Apr 24
In-Depth Examination Of 10 Analyst Recommendations For Expedia Group
18 Apr 24
Airbnb Faces Growth Hurdles Despite Strong Consumer Preference, Analysts Warn
11 Apr 24
Press releases
EXPEDIA SUMMER TRAVEL OUTLOOK RELEASED: REVEALS HOW TO SAVE UP TO $265 ON SUMMER AIRFARE
16 Apr 24
Expedia Group's Advertising Solutions Boost Hotel and Airline Visibility and Revenue During Biggest Global Cultural Moments
9 Apr 24
Expedia Group Welcomes New Partners to its Global Travel Ecosystem
13 Mar 24
ECLIPSE TRAVEL DRIVES EXPEDIA SEARCHES TO SPIKE UP TO 1,100% FOR STAYS ALONG THE PATH OF TOTALITY
8 Mar 24
EXPEDIA GROUP APPOINTS ALFONSO PAREDES AS PRESIDENT OF PRIVATE LABEL SOLUTIONS AND GREG SCHULZE AS PRESIDENT OF TRAVEL PARTNERS AND MEDIA
21 Feb 24