EXPE Expedia Group

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business model: Online travel agency offering lodging, transportation, and experiences via merchant and agency models
• • Emphasis on emerging markets like Latin America and Eastern Europe as key growth opportunities amid increasing competition
• • Strategic focus on leveraging generative AI tools for digital planning amid rising competition from metasearch and direct distribution
• • Majority ownership in metasearch company Trivago, expanding presence in differentiated travel search and booking features
• • Noteworthy mix of payment timing models, including hybrid ETP program allowing traveler choice to pay Expedia or hotel at booking/stay

Management Discussion & Analysis

• • Revenue and profitability not specified; no YoY dollar or % changes provided
• • No segment performance data included to identify best or worst performing units
• • No cash flow or capital allocation details such as buybacks, dividends, or capex mentioned
• • Management highlights risks from global macroeconomic pressures, travel demand softness in 2025, and tax authority inquiries impacting liquidity

Risk Factors

• • Tax risk from changes or interpretations of U.S. and international tax laws, with $298 million net unrecognized tax benefits as of Dec 31, 2025
• • Exposure to foreign currency fluctuations led to $189 million cash increase in 2025 from currency appreciation
• • Seasonal merchant hotel booking cycles impact working capital, with cash flow positive in H1 and typically negative in H2
• • Competitive pressure from online travel agencies with $1 billion senior notes issued at 5.4% interest due 2035 for strategic purposes
• • Debt concentration risk: $750 million principal payable within 12 months of $5.3 billion total senior notes as of Dec 31, 2025

What are the latest EXPE SEC filings in 2026?

Expedia Group (EXPE) has filed a 10-K annual report on February 13, 2026, a 10-Q quarterly report on May 8, 2026, an 8-K current report on August 5, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did EXPE file its most recent 10-K annual report?

Expedia Group (EXPE) filed its most recent 10-K annual report on February 13, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view EXPE 10-Q quarterly reports?

Expedia Group (EXPE)'s most recent 10-Q quarterly report was filed on May 8, 2026. SignalX displays every EXPE 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has EXPE filed recently?

Expedia Group (EXPE)'s most recent 8-K was filed on August 5, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find EXPE insider trading activity (Form 4)?

SignalX aggregates every EXPE Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does EXPE file with the SEC?

Expedia Group (EXPE) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new EXPE filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Expedia Group (EXPE).

What is EXPE's SEC CIK number?

Expedia Group (EXPE)'s SEC CIK (Central Index Key) number is 1324424. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1324424 to look up all EXPE filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find EXPE return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Expedia Group (EXPE) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.