EXPE Expedia Group, Inc.

Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. It operates through the following business segments: Core OTA, trivago, HomeAway, and Egencia. The Core OTA segment offers full range of travel and advertising services to worldwide customers through a variety of brands including: Expedia.com and Hotels.com. The trivago segment involves in sending referrals to online travel companies and travel service providers from its hotel metasearch websites. The HomeAway segment operates an online marketplace for the vacation rental industry. The Egencia segment manages travel services to corporate customers worldwide. The company was founded in 1994 and is headquartered in Bellevue, WA.

Company profile

Ticker

EXPE

Exchange

NASDAQ

Website

www.expediagroup.com

CEO

Mark D. Okerstrom

Incorporated in

Delaware

Location

Washington

Fiscal year end

Dec 31

Sector

Consumer Services > Other Consumer Services

Industry (SEC)

Transportation Services

Booking • GATX • XPO Logistics • Virgin Galactic • Diamond S Shipping • Despegar.com • Providence Service • Tuniu • Lindblad Expeditions • Monaker ...

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

Company financial data Financial data

Chart EXPE financial data

Quarter (USD)	Dec 19	Sep 19	Jun 19	Mar 19
Revenue	2.75B	3.56B	3.15B	2.61B
Net income	76M	409M	183M	-103M
Diluted EPS	0.52	2.71	1.21	-0.69
Net profit margin	2.77%	11.50%	5.80%	-3.95%
Operating income	160M	609M	265M	-131M
Net change in cash	-482M	-461M	550M	1.27B
Cash on hand	3.32B	3.8B	4.26B	3.71B
Cost of revenue	559M	569M	522M	513M

Annual (USD)	Dec 19	Dec 18	Dec 17	Dec 16
Revenue	12.07B	11.22B	10.06B	8.77B
Net income	565M	406M	378M	282M
Diluted EPS	3.77	2.65	2.42	1.82
Net profit margin	4.68%	3.62%	3.76%	3.21%
Operating income	903M	714M	625M	462M
Net change in cash	872M	-404M	1.05B	120.51M
Cash on hand	3.32B	2.44B	2.85B	1.8B
Cost of revenue	2.16B	1.97B	1.76B	1.6B

Financial data from Expedia earnings reports

Institutional ownership Q4 2019

EXPE institutional ownership history Ownership history

94.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	629	622	+1.1%
Opened positions	122	89	+37.1%
Closed positions	115	49	+134.7%
Increased positions	212	301	-29.6%
Reduced positions	230	158	+45.6%

13F shares	Current	Prev Q	Change
Total value	14.3B	18.04B	-20.7%
Total shares	132.18M	134.25M	-1.5%
Total puts	5.56M	3.54M	+57.2%
Total calls	7.88M	2.84M	+177.3%
Total put/call ratio	0.7	1.2	-43.3%

Largest owners	Shares	Value	Change
Vanguard	15.57M	$1.68B	+6.5%
BLK BlackRock	9.8M	$1.06B	-2.0%
Par Capital Management	7.9M	$854.13M	-17.2%
Artisan Partners Limited Partnership	6.61M	$715.17M	+19.6%
STT State Street	5.94M	$642.62M	+1.6%
JPM JPMorgan Chase & Co.	4.67M	$505.07M	-19.9%
Citadel Advisors	4.47M	$483.32M	+37950.6%
Wellington Management	4.03M	$436.16M	-54.1%
Altimeter Capital Management	3.65M	$394.43M	+7.3%
Nuveen Asset Management	3.27M	$354.01M	-45.3%

Largest transactions	Shares	Bought/sold	Change
Wellington Management	4.03M	-4.75M	-54.1%
Citadel Advisors	4.47M	+4.46M	+37950.6%
Nuveen Asset Management	3.27M	-2.71M	-45.3%
Millennium Management	1.84M	+1.76M	+2237.1%
Par Capital Management	7.9M	-1.64M	-17.2%
EMG Man	75.01K	-1.51M	-95.3%
Melvin Capital Management	1.5M	+1.5M	NEW
IVZ Invesco	739.89K	-1.34M	-64.5%
HG Vora Capital Management	1.25M	+1.25M	NEW
Renaissance Technologies	926.27K	-1.23M	-57.1%

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

Financial report summary

Competition

Sabre • Online Vacation Center • Travelzoo • Kayak Software • Affinion • Remark • Monaker • Affinion • MakeMyTrip • TripAdvisor

Content analysis ?

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

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From filing 10-K 2019 FY