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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
CEO
Peter M. Kern
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Expedia, Inc.
SEC CIK
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

Calendar

2 May 22
17 May 22
31 Dec 22
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

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
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%

Financial report summary

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Content analysis

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H.S. sophomore Avg
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