13FGuru
Sign in with Google Sign in with Discord

NASDAQ · Consumer Discretionary

Expedia Group, Inc. EXPE

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group.

Sources StockAnalysis company profile stockanalysis.com
Transportation Services

Company profile

Business mix

  • The company operates through B2C, B2B, and trivago segments.
  • The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management.
  • The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites.
  • In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in travel services?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 20.02 FCF 14.93% Buyback 4.38%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Alkeon Capital Management 1.0% $571.5M 2026-03-31
Lyrical Asset Management 5.2% $344.0M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.2% $61.9M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 3 13F filing periods
Net reducers 3 Last 3 13F filing periods
Unchanged holders 2 Share count unchanged
Increase amount $24.8M Estimated from net added shares
Reduction amount $320.1M Estimated from net reduced shares
Net share change / base shares -24.2% -1,354,476 / 5,588,833
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -13.8% 13F value change +$13.3M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -14.9% 13F value change +$20.0M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -99.8% 13F value change -$176.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 848,568 Last 3 periods -847,479 (-99.9%) Total shares 1,089 Value $251,439
Gotham Asset Management Joel Greenblatt 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -6.1% 13F value change +$5.2M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 45.9% 13F value change +$30.1M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 21.8% 13F value change -$479,616
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 160,653 Last 3 periods +107,356 (+66.8%) Total shares 268,009 Value $61.9M
Alkeon Capital Management 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,475,276 Last 3 periods +0 (0.0%) Total shares 2,475,276 Value $571.5M
Glenview Capital Management Larry Robbins 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -29.2% 13F value change -$8.8M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -10.6% 13F value change +$14.2M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$91.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 508,256 Last 3 periods -508,256 (-100.0%) Total shares 0 Value $0
Lyrical Asset Management 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Minor increase Shares 5.8% 13F value change +$91.6M
13F 2025-12-31 Filed 2026-02-11
Minor reduction Shares -5.4% 13F value change +$91.6M
13F 2026-03-31 Filed 2026-05-11
Minor reduction Shares -6.7% 13F value change -$108.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-11
Base shares 1,596,080 Last 3 periods -106,097 (-6.6%) Total shares 1,489,983 Value $344.0M
ValueAct Holdings 3 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$187.8M
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -75.1% 13F value change -$140.8M
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$47.0M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.