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 • GATX • GXO Logistics • RXO • XPO • Virgin Galactic Holdings Inc - Ordinary Shares • Tuniu • Despegar.com • ModivCare • 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
Expedia Group Reports First Quarter 2024 Results
2 May 24
ARS
2023 FY
Annual report to shareholders
29 Apr 24
DEFA14A
Additional proxy soliciting materials
29 Apr 24
DEF 14A
Definitive proxy
29 Apr 24
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
Transcripts
EXPE
Earnings call transcript
2024 Q1
2 May 24
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
Latest ownership filings
4
Craig A Jacobson
17 May 24
4
Julie Whalen
17 May 24
4
Lance A Soliday
17 May 24
4
Robert J Dzielak
17 May 24
4
Barry Diller
17 May 24
4
Ariane Gorin
17 May 24
144
Notice of proposed sale of securities
15 May 24
4
Ariane Gorin
17 Apr 24
4
Patricia Menendez-Cambo
5 Apr 24
4
Patricia Menendez-Cambo
2 Apr 24
Financial summary
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 5.66 bn | 5.66 bn | 5.66 bn | 5.66 bn | 5.66 bn | 5.66 bn |
Cash burn (monthly) | 277.00 mm | 15.83 mm | (no burn) | (no burn) | 79.33 mm | (no burn) |
Cash used (since last report) | 1.40 bn | 80.28 mm | n/a | n/a | 402.26 mm | n/a |
Cash remaining | 4.26 bn | 5.58 bn | n/a | n/a | 5.26 bn | n/a |
Runway (months of cash) | 15.4 | 352.5 | n/a | n/a | 66.3 | n/a |
Institutional ownership, Q1 2024
96.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 768 |
Opened positions | 245 |
Closed positions | 92 |
Increased positions | 241 |
Reduced positions | 194 |
13F shares | Current |
---|---|
Total value | 15.09 tn |
Total shares | 122.07 mm |
Total puts | 3.97 mm |
Total calls | 3.78 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 15.26 mm | $2.10 tn |
BLK Blackrock | 9.63 mm | $1.33 tn |
STT State Street | 5.47 mm | $752.92 bn |
JPM JPMorgan Chase & Co. | 4.85 mm | $668.33 bn |
IVZ Invesco | 3.91 mm | $538.98 bn |
Artisan Partners Limited Partnership | 3.89 mm | $535.46 bn |
ValueAct | 3.41 mm | $470.36 bn |
Par Investment Partners | 3.33 mm | $440.44 mm |
Geode Capital Management | 3.18 mm | $436.33 bn |
Par Capital Management | 2.83 mm | $390.50 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 May 24 | Lance A Soliday | Common Stock | Payment of exercise | Dispose F | No | No | 113.48 | 236 | 26.78 k | 11,731 |
15 May 24 | Lance A Soliday | Common Stock | Option exercise | Acquire M | No | No | 0 | 179 | 0.00 | 11,967 |
15 May 24 | Lance A Soliday | Common Stock | Option exercise | Acquire M | No | No | 0 | 201 | 0.00 | 11,788 |
15 May 24 | Lance A Soliday | Common Stock | Option exercise | Acquire M | No | No | 0 | 252 | 0.00 | 11,587 |
15 May 24 | Lance A Soliday | Common Stock | Option exercise | Acquire M | No | No | 0 | 330 | 0.00 | 11,335 |
15 May 24 | Lance A Soliday | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 252 | 0.00 | 3,786 |
15 May 24 | Lance A Soliday | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 330 | 0.00 | 3,626 |
15 May 24 | Lance A Soliday | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 179 | 0.00 | 1,255 |
15 May 24 | Lance A Soliday | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 201 | 0.00 | 602 |
15 May 24 | Jacobson Craig A | Common Stock | Sell | Dispose S | No | No | 112.7131 | 6,722 | 757.66 k | 32,620.5 |
News
Expedia Group And KOALA Announce A Groundbreaking Software Partnership
30 May 24
Airbnb, Norwegian Cruise See Analyst Upgrades: Are Travel And Leisure Stocks The New Value Heaven?
28 May 24
10 Consumer Discretionary Stocks Whale Activity In Today's Session
24 May 24
Hedge Funds Tweak Portfolios In Q1: Marvell, TD Synnex, AES Get More Love As Focus Shifts To AI
24 May 24
BTIG Maintains Buy on Expedia Group, Lowers Price Target to $150
21 May 24
Press releases
Put Your Trip on Autopilot: Expedia Group Introduces New Innovations at EXPLORE to Take the Stress out of Travel and Enhance Partner Experience
14 May 24
Expedia Group to Webcast EXPLORE 24 General Session on May 14, 2024
9 May 24
Expedia Group Releases Its 2023 Global Impact Report Demonstrating Actions and Progress Aligned With Its Open World™ Social Impact and Sustainability Strategy
6 May 24
Expedia Group Reports First Quarter 2024 Results
2 May 24
EXPEDIA SUMMER TRAVEL OUTLOOK RELEASED: REVEALS HOW TO SAVE UP TO $265 ON SUMMER AIRFARE
16 Apr 24