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
Website
CEO
Peter Maxwell Kern
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Booking • GXO Logistics • RXO • Virgin Galactic • Tuniu • ModivCare • XPO • Despegar.com • GATX • Astra Space ...
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. • Hotwire, Inc. • Interactive Affiliate Network, LLC • Orbitz Inc. • Orbitz, LLC • Orbitz Worldwide, Inc. ...
IRS number
202705720
EXPE stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
2 Jun 23
10-Q
2023 Q1
Quarterly report
4 May 23
8-K
Expedia Group Reports First Quarter 2023 Results
4 May 23
ARS
2022 FY
Annual report to shareholders
21 Apr 23
DEFA14A
Additional proxy soliciting materials
21 Apr 23
DEF 14A
Definitive proxy
21 Apr 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
16 Feb 23
10-K
2022 FY
Annual report
9 Feb 23
8-K
Expedia Group Reports Fourth Quarter and Full Year 2022 Results
9 Feb 23
10-Q
2022 Q3
Quarterly report
3 Nov 22
Transcripts
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
EXPE
Earnings call transcript
2021 Q2
6 Aug 21
EXPE
Earnings call transcript
2021 Q1
7 May 21
EXPE
Earnings call transcript
2020 Q4
12 Feb 21
Latest ownership filings
4
DARA KHOSROWSHAHI
2 Jun 23
4
Madhumita Moina Banerjee
2 Jun 23
4
Henrique Vasoncelos Dubugras
2 Jun 23
4
Alexandr Wang
2 Jun 23
4
Julie Whalen
2 Jun 23
4
Patricia Menendez-Cambo
2 Jun 23
4
Furstenberg Alexander Von
2 Jun 23
4
Craig A Jacobson
2 Jun 23
4
Chelsea Clinton
2 Jun 23
4
Beverly J Anderson
2 Jun 23
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 8.39 bn | 8.39 bn | 8.39 bn | 8.39 bn | 8.39 bn | 8.39 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 40.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 92.13 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 8.29 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 205.7 | n/a | n/a | n/a |
Institutional ownership, Q1 2023
2.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 442.86 mm |
| Total shares | 3.35 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Par Investment Partners | 3.33 mm | $440.44 mm |
| Loomis Sayles & Co L P | 24.86 k | $2.41 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jun 23 | Dara Khosrowshahi | Common Stock | Option exercise | Acquire M | No | No | 0 | 470 | 0.00 | 246,521 |
| 1 Jun 23 | Dara Khosrowshahi | Common Stock | Option exercise | Acquire M | No | No | 0 | 645 | 0.00 | 246,051 |
| 1 Jun 23 | Dara Khosrowshahi | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,048 | 0.00 | 245,406 |
| 1 Jun 23 | Dara Khosrowshahi | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,612 | 0.00 | 2,612 |
| 1 Jun 23 | Dara Khosrowshahi | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 645 | 0.00 | 1,288 |
| 1 Jun 23 | Dara Khosrowshahi | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 470 | 0.00 | 470 |
| 1 Jun 23 | Dara Khosrowshahi | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,048 | 0.00 | 0 |
| 1 Jun 23 | Madhumita Moina Banerjee | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,612 | 0.00 | 2,612 |
| 1 Jun 23 | Henrique Vasoncelos Dubugras | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,612 | 0.00 | 2,612 |
| 1 Jun 23 | Alexandr Wang | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,612 | 0.00 | 2,612 |
News
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8 Jun 23
Benzinga's Top Ratings Upgrades, Downgrades For June 8, 2023
8 Jun 23
Wells Fargo Initiates Coverage On Expedia Group with Underweight Rating, Announces Price Target of $93
8 Jun 23
Booking And Uber Top Online Travel And Mobility Stocks, Says Analyst: Will There Be Turbulence This Summer?
6 Jun 23
Press releases
Diet water, melted ice cream, blowfish among top 10 most unusual room service requests, Hotels.com reports.
6 Jun 23
DIET WATER, MELTED ICE CREAM, BLOWFISH AMONG TOP 10 MOST UNUSUAL ROOM SERVICE REQUESTS, HOTELS.COM REPORTS
6 Jun 23
Expedia Group Reports First Quarter 2023 Results
4 May 23
GLOBAL VACATION DEPRIVATION AT A TEN-YEAR HIGH, EXPEDIA REPORTS
27 Apr 23
Global vacation deprivation at a ten-year high, Expedia reports
27 Apr 23