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EXPE Expedia

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
IRS number
202705720

EXPE stock data

(
)

Calendar

11 Feb 21
28 Feb 21
31 Dec 21
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

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Feb 21 Eric M. Hart RSU Common Stock Grant Aquire A No No 0 1,667 0 1,667
25 Feb 21 Eric M. Hart RSU Common Stock Grant Aquire A No No 0 17,321 0 17,321
25 Feb 21 Eric M. Hart Performance Stock Units Common Stock Grant Aquire A No No 0 17,321 0 17,321
25 Feb 21 Diller Barry RSU Common Stock Grant Aquire A No No 0 39,285 0 39,285
25 Feb 21 Lance A Soliday RSU Common Stock Grant Aquire A No No 0 622 0 622
25 Feb 21 Lance A Soliday RSU Common Stock Grant Aquire A No No 0 3,213 0 3,213
25 Feb 21 Lance A Soliday Performance Stock Units Common Stock Grant Aquire A No No 0 1,072 0 1,072
25 Feb 21 Robert J Dzielak RSU Common Stock Grant Aquire A No No 0 2,500 0 2,500
25 Feb 21 Robert J Dzielak RSU Common Stock Grant Aquire A No No 0 15,535 0 15,535
25 Feb 21 Robert J Dzielak Performance Stock Units Common Stock Grant Aquire A No No 0 15,536 0 15,536
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%

Financial report summary

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Competition
TravelzooRemarkMonakerMakeMyTripTripAdvisor
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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