EXPE at a glance
Expedia Group (EXPE, SEC CIK 1324424) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 5, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Expedia Group (EXPE) reported revenue of $14.7 billion (up 7.6% from FY2024) and net income of $1.3 billion. Diluted EPS was $9.81.
- As of June 30, 2026, 45 institutional investment managers tracked by SignalX reported holding Expedia Group (EXPE) shares worth $13.4 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Dzielak Robert J on August 24, 2026 of 1,004 shares at $335.00 per share.
- In the last 90 days, EXPE insiders reported 0 open-market purchases ($0) and 5 open-market sales ($3.9M) on Form 4, a net sale of $3.9M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $14.7B
- +7.6% vs prior year
- Insiders · 90 days
- 0 buys · 5 sells
- Net −$3.9M
- 13F holders
- 45 funds
- $13.4B · +1 vs prior quarter
- Latest 8-K
- Aug 5, 2026
- Item 2.02 · Item 7.01 · Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
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 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
AI summary of the EXPE 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $4,315M, up 14% YoY from $3,786M, driven by lodging growth
- B2B best segment: revenue $1,493M, up 23% YoY; trivago $145M, up 48% YoY
- Lodging revenue $3,429M, up 13% YoY; air revenue $91M, down 13% YoY
- Revenue margin 12.7% vs 12.4% YoY; cost of revenue 9.3% vs 9.9% of revenue
- Headwinds: Middle East events, reduced European air capacity, macroeconomic pressures and weaker demand risk
Risk Factors
- No material risk-factor changes disclosed since the December 31, 2025 Form 10-K
- No newly added risk factor identified in the provided section
- General disclosure of unknown or currently immaterial risks potentially affecting operations
- $5 billion additional share-repurchase authorization approved in May 2026, increasing capital-allocation exposure
AI summary of the EXPE 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Expedia Group reported financial results for quarter ended June 30, 2026
- Press release furnished as Exhibit 99.1 contains the earnings figures and management commentary
Item 7.01: Regulation FD Disclosure
- Expedia Group posted its August 5, 2026 earnings presentation, adding business and outlook detail ahead of the earnings call
- Presentation available at ir.expediagroup.com and furnished as Exhibit 99.2
Item 8.01: Other Events
- Quarterly cash dividend declared at $0.48 per share
- September 17, 2026 payment date for eligible shareholders
Item 5.07: Submission of Matters to a Vote of Security Holders
- Stockholders elected all 11 director nominees, preserving board continuity through the next annual meeting
- Alexandr Wang received the weakest support, with 79,243,531 votes for and 69,760,048 withheld
Item 2.02: Results of Operations and Financial Condition
- Expedia Group reported financial results for quarter ended March 31, 2026
- Press release issued May 7, 2026, with detailed results furnished as Exhibit 99.1
Item 8.01: Other Events
- Quarterly cash dividend of $0.48 per share declared by Expedia Group
- Payment scheduled for June 18, 2026 to shareholders of record May 28, 2026
AI summaries of EXPE 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for EXPE
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| KHOSROWSHAHI DARA | A | Oct 1, 2026 | 46.303 | - |
| Menendez-Cambo Patricia | A | Oct 1, 2026 | 65.087 | - |
| Dubugras Henrique Vasoncelos | A | Oct 1, 2026 | 42.809 | - |
| Clinton Chelsea | A | Oct 1, 2026 | 48.832 | - |
| Von Furstenberg Alexander | A | Oct 1, 2026 | 2.64 | - |
| Dzielak Robert J | Sell | Aug 24, 2026 | 1,004 | $335.00 |
| Soliday Lance A | Sell | Aug 18, 2026 | 2,810 | $323.65 |
| Dzielak Robert J | Sell | Aug 17, 2026 | 2,000 | $330.50 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $13.7B | $14.7B |
| Operating Income | - | $1.3B | $1.9B |
| Net Income | $797.0M | $1.2B | $1.3B |
| Op. Margin | - | 9.6% | 12.7% |
| Net Margin | - | 9.0% | 8.8% |
| Balance Sheet | |||
| Total Assets | $21.6B | $22.4B | $24.5B |
| Equity | - | $1.6B | $1.3B |
| ROE | - | 79.3% | 100.8% |
| Per Share | |||
| EPS | $5.31 | $8.95 | $9.81 |
| Cash Flow | |||
| Operating CF | - | $3.1B | $3.9B |
| CapEx | $846.0M | $756.0M | $770.0M |
Source: XBRL data in Expedia Group (EXPE)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate EXPE share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 45 | $13.43B |
| Q1 2026 | 44 | $12.09B |
| Q4 2025 | 41 | $16.28B |
| Q3 2025 | 40 | $12.94B |
| Q2 2025 | 35 | $9.15B |
| Q1 2025 | 34 | $7.32B |
| Q4 2024 | 30 | $6.36B |
| Q3 2024 | 25 | $2.58B |
- AQR Capital Management+554.9K (+22%)
- Citadel Advisors LLC+330.3K (+604%)
- Bank of America Corp+198.0K (+16%)
- Citigroup+193.3K (+147%)
- Ameriprise Financial+184.0K (+9%)
- JPMorgan Chase & Co−639.0K (-21%)
- FMR LLC (Fidelity)−277.6K (-15%)
- BlackRock−223.1K (-2%)
- Morgan Stanley−215.9K (-11%)
- Prudential Financial−128.7K (-56%)
- Blackstone Group−13.5K
- Marex Group plc−1.1K
Source: 13F-HR filings on SEC EDGAR (aggregated from 294 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
EXPE filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 8-K | Jun 23, 2026 | - | Analysis | - |
| 4 | Jun 8, 2026 | - | - |
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EXPE SEC filings: frequently asked questions
Are EXPE insiders buying or selling?
In the last 90 days, Expedia Group (EXPE) officers, directors and 10% owners reported no open-market purchases and 5 open-market sales worth $3.9 million by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold EXPE stock?
As of June 30, 2026, the largest Expedia Group (EXPE) holders among the 13F filers tracked by SignalX were BlackRock ($2.6 billion), Vanguard Capital Management LLC ($1.9 billion), Vanguard Portfolio Management LLC ($1.5 billion), State Street Corp ($1.5 billion), AQR Capital Management ($794.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was EXPE's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Expedia Group (EXPE) reported revenue of $14.7 billion (up 7.6% from FY2024) and net income of $1.3 billion. Diluted EPS was $9.81. The figures come from the XBRL data in the 10-K.
What are the main risks in EXPE's latest 10-K?
In the 10-K filed February 13, 2026, Expedia Group (EXPE) flagged: 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. (AI summary of the Risk Factors section.)
What did EXPE report in its latest 8-K?
Expedia Group (EXPE) filed an 8-K on August 5, 2026 reporting Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure) and Item 8.01 (Other Events). Expedia Group reported financial results for quarter ended June 30, 2026.
What are the latest EXPE SEC filings?
Expedia Group (EXPE) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 5, 2026 and a Form 4 insider filing on October 5, 2026.
What is EXPE's SEC CIK number?
Expedia Group (EXPE)'s SEC Central Index Key (CIK) is 1324424. EDGAR lists every EXPE filing under that number.
Ask anything about EXPE
The research agent reads EXPE's filings, financials, insider trades and 13F holders, then answers with sources.