Expedia Group, Inc.
EXPE · Transportation Services · 123.3M shares · +0%/yr ↑ dilution · EDGAR filings ↗
Net buyback after stock comp: $1.7B (gross $2.1B, SBC $413M)
Reference price $233.00 · est. market cap ~$28.7B — last insider sale, 2026-06-05 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B81Global online-travel marketplace with strong cash generation and high returns, tempered by intense competition and leveraged capital structure.
Strengths
- Top-tier returns and profitability: ROA 84.6th pct, net margin 80th pct, FCF $3.1B (87.5th pct), OCF margin 81.8th pct
- Scaled brand portfolio (Expedia/Vrbo/Hotels.com), $6B cash, 8% room-night growth and B2B momentum
Risks
- High leverage (D/E 3.48, 80th pct) and sub-1 current ratio; ROE (100th pct) is inflated by a thin equity base
- Fierce competition from Booking, Google and AI-driven entrants plus US demand softness in 1H25
Notable findings
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
12.7%
Net margin
8.8%
Return on equity
100.8%
Return on assets
5.3%
ROIC
25.7%
Revenue growth (QoQ)
-3.4%
Net-income growth
4.9%
Debt / equity
3.5×
Net debt / EBITDA
-0.6×
Current ratio
0.7×
Free cash flow
$3.1B
EBITDA
$2.8B
Tangible book value
-$6.4B
Cash & investments
$6.0B
Stock comp / revenue
2.7%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-05 | Dzielak Robert J | Sell | 4.7K | $233.00 |
| 2026-06-01 | Wang Alexandr | Option exercise | 499 | — |
| 2026-06-01 | Von Furstenberg Alexander | Option exercise | 871 | — |
| 2026-06-01 | Von Furstenberg Alexander | Option exercise | 738 | — |
| 2026-06-01 | Von Furstenberg Alexander | Option exercise | 499 | — |
| 2026-06-01 | Menendez-Cambo Patricia | Option exercise | 871 | — |
| 2026-06-01 | Menendez-Cambo Patricia | Option exercise | 738 | — |
| 2026-06-01 | Wang Alexandr | Option exercise | 871 | — |
| 2026-06-01 | Menendez-Cambo Patricia | Option exercise | 499 | — |
| 2026-06-01 | KHOSROWSHAHI DARA | Option exercise | 871 | — |
| 2026-06-01 | KHOSROWSHAHI DARA | Option exercise | 738 | — |
| 2026-06-01 | KHOSROWSHAHI DARA | Option exercise | 499 | — |
| 2026-06-01 | Jacobson Craig A | Option exercise | 871 | — |
| 2026-06-01 | Jacobson Craig A | Option exercise | 738 | — |
| 2026-06-01 | Jacobson Craig A | Option exercise | 499 | — |
| 2026-06-01 | Dubugras Henrique Vasoncelos | Option exercise | 871 | — |
| 2026-06-01 | Dubugras Henrique Vasoncelos | Option exercise | 738 | — |
| 2026-06-01 | Dubugras Henrique Vasoncelos | Option exercise | 499 | — |
| 2026-06-01 | Clinton Chelsea | Option exercise | 871 | — |
| 2026-06-01 | Clinton Chelsea | Option exercise | 738 | — |
| 2026-06-01 | Clinton Chelsea | Option exercise | 499 | — |
| 2026-06-01 | Banerjee Madhumita Moina | Option exercise | 871 | — |
| 2026-06-01 | Banerjee Madhumita Moina | Option exercise | 738 | — |
| 2026-06-01 | Banerjee Madhumita Moina | Option exercise | 499 | — |
| 2026-06-01 | Anderson Beverly J | Option exercise | 871 | — |
| 2026-06-01 | Anderson Beverly J | Option exercise | 738 | — |
| 2026-06-01 | Anderson Beverly J | Option exercise | 499 | — |
| 2026-06-01 | Wang Alexandr | Option exercise | 738 | — |
| 2026-05-26 | Soliday Lance A | Sell | 940 | $221.86 |
| 2026-05-15 | Dzielak Robert J | Option exercise | 1.4K | — |
| 2026-05-15 | Soliday Lance A | Option exercise | 366 | — |
| 2026-05-15 | Soliday Lance A | Option exercise | 330 | — |
| 2026-05-15 | Soliday Lance A | Option exercise | 267 | — |
| 2026-05-15 | Soliday Lance A | Option exercise | 252 | — |
| 2026-05-15 | Soliday Lance A | Tax withheld | 474 | $217.17 |
| 2026-05-15 | Dzielak Robert J | Option exercise | 1.6K | — |
| 2026-05-15 | Dzielak Robert J | Option exercise | 1.5K | — |
| 2026-05-15 | Dzielak Robert J | Option exercise | 1.3K | — |
| 2026-05-15 | Dzielak Robert J | Tax withheld | 2.3K | $217.17 |
| 2026-05-15 | Diller Barry | Option exercise | 3.9K | — |
| 2026-05-15 | Diller Barry | Option exercise | 1.6K | — |
| 2026-05-15 | Diller Barry | Option exercise | 1.5K | — |
| 2026-05-15 | Diller Barry | Option exercise | 1.2K | — |
| 2026-05-15 | Diller Barry | Tax withheld | 4.5K | $217.17 |
| 2026-05-15 | Andersen Derek | Option exercise | 7.2K | — |
| 2026-05-15 | Andersen Derek | Tax withheld | 2.2K | $217.17 |
| 2026-05-15 | Gorin Ariane | Option exercise | 5.6K | — |
| 2026-05-15 | Gorin Ariane | Option exercise | 5.2K | — |
| 2026-05-15 | Gorin Ariane | Option exercise | 4.1K | — |
| 2026-05-15 | Gorin Ariane | Option exercise | 1.7K | — |
| 2026-05-15 | Gorin Ariane | Tax withheld | 6.7K | $217.17 |
| 2026-04-15 | Dzielak Robert J | Option exercise | 2.3K | — |
| 2026-04-15 | Dzielak Robert J | Tax withheld | 920 | $248.57 |
| 2026-03-15 | Schenkel Scott F. | Option exercise | 7.6K | — |
| 2026-03-15 | Schenkel Scott F. | Tax withheld | 3.0K | $228.37 |
| 2026-03-15 | Dzielak Robert J | Option exercise | 4.6K | — |
| 2026-03-15 | Dzielak Robert J | Tax withheld | 1.9K | $228.37 |
| 2026-03-04 | Dzielak Robert J | Sell | 8.2K | $220.82 |
| 2026-02-16 | Banerjee Madhumita Moina | Option exercise | 718 | — |
| 2026-02-15 | Diller Barry | Option exercise | 1.6K | — |
| 2026-02-15 | Schenkel Scott F. | Option exercise | 2.4K | — |
| 2026-02-15 | Schenkel Scott F. | Tax withheld | 942 | $212.67 |
| 2026-02-15 | Soliday Lance A | Option exercise | 3.5K | — |
| 2026-02-15 | Soliday Lance A | Option exercise | 365 | — |
| 2026-02-15 | Soliday Lance A | Option exercise | 330 | — |
| 2026-02-15 | Soliday Lance A | Option exercise | 253 | — |
| 2026-02-15 | Soliday Lance A | Option exercise | 179 | — |
| 2026-02-15 | Soliday Lance A | Tax withheld | 1.2K | $212.67 |
| 2026-02-15 | Dzielak Robert J | Option exercise | 42K | — |
| 2026-02-15 | Dzielak Robert J | Option exercise | 1.5K | — |
| 2026-02-15 | Dzielak Robert J | Option exercise | 1.4K | — |
| 2026-02-15 | Dzielak Robert J | Option exercise | 1.3K | — |
| 2026-02-15 | Dzielak Robert J | Option exercise | 717 | — |
| 2026-02-15 | Dzielak Robert J | Tax withheld | 19K | $212.67 |
| 2026-02-15 | Diller Barry | Option exercise | 3.9K | — |
| 2026-02-15 | Diller Barry | Option exercise | 2.2K | — |
| 2026-02-15 | Diller Barry | Option exercise | 1.5K | — |
| 2026-02-15 | Diller Barry | Tax withheld | 4.4K | $212.67 |
| 2026-02-15 | Gorin Ariane | Option exercise | 54K | — |
| 2026-02-15 | Gorin Ariane | Option exercise | 5.6K | — |
| 2026-02-15 | Gorin Ariane | Option exercise | 5.2K | — |
| 2026-02-15 | Gorin Ariane | Option exercise | 1.7K | — |
| 2026-02-15 | Gorin Ariane | Option exercise | 717 | — |
| 2026-02-15 | Gorin Ariane | Tax withheld | 28K | $212.67 |
| 2026-01-15 | Dzielak Robert J | Tax withheld | 605 | $290.76 |
| 2026-01-15 | Dzielak Robert J | Option exercise | 2.3K | — |
| 2025-12-15 | Schenkel Scott F. | Option exercise | 31K | — |
| 2025-12-15 | Schenkel Scott F. | Tax withheld | 12K | $274.21 |
| 2025-12-01 | Banerjee Madhumita Moina | Sell | 1.0K | $258.00 |
| 2025-11-25 | Soliday Lance A | Sell | 856 | $256.93 |
| 2025-11-25 | Gorin Ariane | Gift | 1.5K | — |
| 2025-11-21 | Soliday Lance A | Sell | 849 | $248.08 |
| 2025-11-15 | Gorin Ariane | Option exercise | 5.6K | — |
| 2025-11-15 | Gorin Ariane | Option exercise | 5.2K | — |
| 2025-11-15 | Gorin Ariane | Option exercise | 1.7K | — |
| 2025-11-15 | Gorin Ariane | Tax withheld | 5.4K | $264.66 |
| 2025-11-15 | Dzielak Robert J | Option exercise | 1.5K | — |
| 2025-11-15 | Dzielak Robert J | Option exercise | 1.4K | — |
| 2025-11-15 | Dzielak Robert J | Option exercise | 1.3K | — |
| 2025-11-15 | Dzielak Robert J | Option exercise | 717 | — |
| 2025-11-15 | Dzielak Robert J | Tax withheld | 2.0K | $264.66 |
| 2025-11-15 | Diller Barry | Option exercise | 3.9K | — |
| 2025-11-15 | Diller Barry | Option exercise | 2.2K | — |
| 2025-11-15 | Diller Barry | Option exercise | 1.6K | — |
| 2025-11-15 | Diller Barry | Option exercise | 1.5K | — |
| 2025-11-15 | Diller Barry | Tax withheld | 5.1K | $264.66 |
| 2025-11-15 | Gorin Ariane | Option exercise | 717 | — |
| 2025-11-15 | Soliday Lance A | Option exercise | 366 | — |
| 2025-11-15 | Soliday Lance A | Option exercise | 329 | — |
| 2025-11-15 | Soliday Lance A | Option exercise | 252 | — |
| 2025-11-15 | Soliday Lance A | Option exercise | 179 | — |
| 2025-11-15 | Soliday Lance A | Tax withheld | 277 | $264.66 |
| 2025-11-15 | Schenkel Scott F. | Option exercise | 2.4K | — |
| 2025-11-15 | Schenkel Scott F. | Tax withheld | 879 | $264.66 |
| 2025-11-13 | Jacobson Craig A | Sell | 3.0K | $271.55 |
| 2025-11-12 | KHOSROWSHAHI DARA | Gift | 18K | — |
| 2025-10-27 | Dubugras Henrique Vasoncelos | Option exercise | 861 | — |
| 2025-10-15 | Gorin Ariane | Option exercise | 1.5K | — |
| 2025-10-15 | Gorin Ariane | Tax withheld | 682 | $223.12 |
| 2025-08-26 | Soliday Lance A | Gift | 374 | — |
| 2025-08-20 | Soliday Lance A | Sell | 852 | $205.88 |
| 2025-08-19 | Jacobson Craig A | Sell | 3.0K | $207.78 |
| 2025-08-15 | Soliday Lance A | Option exercise | 366 | — |
| 2025-08-15 | Schenkel Scott F. | Tax withheld | 589 | $207.20 |
| 2025-08-15 | Soliday Lance A | Option exercise | 330 | — |
| 2025-08-15 | Soliday Lance A | Option exercise | 253 | — |
| 2025-08-15 | Soliday Lance A | Option exercise | 180 | — |
| 2025-08-15 | Soliday Lance A | Tax withheld | 277 | $207.20 |
| 2025-08-15 | Gorin Ariane | Option exercise | 5.6K | — |
| 2025-08-15 | Gorin Ariane | Option exercise | 5.2K | — |
| 2025-08-15 | Gorin Ariane | Option exercise | 1.7K | — |
| 2025-08-15 | Gorin Ariane | Option exercise | 717 | — |
| 2025-08-15 | Schenkel Scott F. | Option exercise | 2.4K | — |
| 2025-08-15 | Gorin Ariane | Tax withheld | 5.4K | $207.20 |
| 2025-08-15 | Dzielak Robert J | Option exercise | 1.5K | — |
| 2025-08-15 | Dzielak Robert J | Option exercise | 1.4K | — |
| 2025-08-15 | Dzielak Robert J | Option exercise | 1.3K | — |
| 2025-08-15 | Dzielak Robert J | Option exercise | 717 | — |
| 2025-08-15 | Dzielak Robert J | Tax withheld | 2.0K | $207.20 |
| 2025-08-15 | Diller Barry | Option exercise | 3.9K | — |
| 2025-08-15 | Diller Barry | Option exercise | 2.2K | — |
| 2025-08-15 | Diller Barry | Option exercise | 1.6K | — |
| 2025-08-15 | Diller Barry | Option exercise | 1.5K | — |
| 2025-08-15 | Diller Barry | Tax withheld | 5.1K | $207.20 |
| 2025-08-13 | Dzielak Robert J | Sell | 2.7K | $205.57 |
| 2025-08-12 | Dzielak Robert J | Sell | 3.3K | $200.84 |
| 2025-07-15 | Gorin Ariane | Tax withheld | 688 | $183.56 |
| 2025-07-15 | Gorin Ariane | Option exercise | 1.5K | — |
| 2025-06-01 | Wang Alexandr | Option exercise | 871 | — |
| 2025-06-01 | Wang Alexandr | Option exercise | 738 | — |
| 2025-06-01 | Von Furstenberg Alexander | Option exercise | 871 | — |
| 2025-06-01 | Von Furstenberg Alexander | Option exercise | 738 | — |
| 2025-06-01 | Von Furstenberg Alexander | Option exercise | 644 | — |
| 2025-06-01 | Menendez-Cambo Patricia | Option exercise | 871 | — |
| 2025-06-01 | Menendez-Cambo Patricia | Option exercise | 738 | — |
| 2025-06-01 | Menendez-Cambo Patricia | Option exercise | 644 | — |
| 2025-06-01 | KHOSROWSHAHI DARA | Option exercise | 871 | — |
| 2025-06-01 | KHOSROWSHAHI DARA | Option exercise | 738 | — |
| 2025-06-01 | KHOSROWSHAHI DARA | Option exercise | 644 | — |
| 2025-06-01 | Jacobson Craig A | Option exercise | 871 | — |
| 2025-06-01 | Jacobson Craig A | Option exercise | 738 | — |
| 2025-06-01 | Jacobson Craig A | Option exercise | 644 | — |
| 2025-06-01 | Dubugras Henrique Vasoncelos | Option exercise | 871 | — |
| 2025-06-01 | Dubugras Henrique Vasoncelos | Option exercise | 738 | — |
| 2025-06-01 | Clinton Chelsea | Option exercise | 871 | — |
| 2025-06-01 | Clinton Chelsea | Option exercise | 738 | — |
| 2025-06-01 | Clinton Chelsea | Option exercise | 644 | — |
| 2025-06-01 | Banerjee Madhumita Moina | Option exercise | 871 | — |
| 2025-06-01 | Banerjee Madhumita Moina | Option exercise | 738 | — |
| 2025-06-01 | Anderson Beverly J | Option exercise | 871 | — |
| 2025-06-01 | Anderson Beverly J | Option exercise | 738 | — |
| 2025-06-01 | Anderson Beverly J | Option exercise | 644 | — |
| 2025-05-15 | Gorin Ariane | Option exercise | 717 | — |
| 2025-05-15 | Soliday Lance A | Option exercise | 365 | — |
| 2025-05-15 | Soliday Lance A | Option exercise | 329 | — |
| 2025-05-15 | Soliday Lance A | Option exercise | 252 | — |
| 2025-05-15 | Soliday Lance A | Option exercise | 179 | — |
| 2025-05-15 | Soliday Lance A | Tax withheld | 276 | $169.22 |
| 2025-05-15 | Schenkel Scott F. | Option exercise | 2.4K | — |
| 2025-05-15 | Schenkel Scott F. | Tax withheld | 589 | $169.22 |
| 2025-05-15 | Gorin Ariane | Option exercise | 5.6K | — |
| 2025-05-15 | Gorin Ariane | Option exercise | 5.2K | — |
| 2025-05-15 | Gorin Ariane | Option exercise | 1.7K | — |
| 2025-05-15 | Gorin Ariane | Tax withheld | 5.4K | $169.22 |
| 2025-05-15 | Dzielak Robert J | Option exercise | 1.5K | — |
| 2025-05-15 | Dzielak Robert J | Option exercise | 1.4K | — |
| 2025-05-15 | Dzielak Robert J | Option exercise | 1.3K | — |
| 2025-05-15 | Dzielak Robert J | Option exercise | 717 | — |
| 2025-05-15 | Dzielak Robert J | Tax withheld | 2.0K | $169.22 |
| 2025-05-15 | Diller Barry | Option exercise | 3.9K | — |
| 2025-05-15 | Diller Barry | Option exercise | 2.2K | — |
| 2025-05-15 | Diller Barry | Option exercise | 1.6K | — |
| 2025-05-15 | Diller Barry | Option exercise | 1.5K | — |
| 2025-05-15 | Diller Barry | Tax withheld | 5.1K | $169.22 |
| 2025-04-15 | Gorin Ariane | Tax withheld | 696 | $149.23 |
| 2025-04-15 | Gorin Ariane | Option exercise | 1.5K | — |
| 2025-03-15 | Dzielak Robert J | Option exercise | 4.6K | — |
| 2025-03-15 | Dzielak Robert J | Tax withheld | 1.8K | $162.11 |
| 2025-03-05 | Diller Barry | Gift | 1.0K | — |
| 2025-03-04 | Soliday Lance A | Sell | 691 | $191.17 |
| 2025-03-03 | KHOSROWSHAHI DARA | Sell | 2.1K | $197.15 |
| 2025-03-03 | KHOSROWSHAHI DARA | Sell | 616 | $195.03 |
| 2025-03-03 | KHOSROWSHAHI DARA | Sell | 800 | $193.74 |
| 2025-03-03 | KHOSROWSHAHI DARA | Sell | 1.2K | $199.21 |
| 2025-03-03 | KHOSROWSHAHI DARA | Sell | 1.7K | $198.02 |
| 2025-03-03 | KHOSROWSHAHI DARA | Sell | 1.7K | $196.32 |
| 2025-03-03 | KHOSROWSHAHI DARA | Sell | 1.8K | $193.17 |
| 2025-03-03 | KHOSROWSHAHI DARA | Sell | 1 | $199.77 |
| 2025-02-19 | Dzielak Robert J | Sell | 5.0K | $205.70 |
| 2025-02-16 | Banerjee Madhumita Moina | Option exercise | 718 | — |
| 2025-02-15 | Dzielak Robert J | Option exercise | 1.3K | — |
| 2025-02-15 | Dzielak Robert J | Option exercise | 971 | — |
| 2025-02-15 | Dzielak Robert J | Option exercise | 718 | — |
| 2025-02-15 | Dzielak Robert J | Tax withheld | 1.1K | $202.38 |
| 2025-02-15 | Dzielak Robert J | Option exercise | 1.4K | — |
| 2025-02-15 | Soliday Lance A | Option exercise | 330 | — |
| 2025-02-15 | Soliday Lance A | Option exercise | 252 | — |
| 2025-02-15 | Soliday Lance A | Option exercise | 201 | — |
| 2025-02-15 | Soliday Lance A | Option exercise | 179 | — |
| 2025-02-15 | Soliday Lance A | Tax withheld | 271 | $202.38 |
| 2025-02-15 | Diller Barry | Option exercise | 3.9K | — |
| 2025-02-15 | Diller Barry | Option exercise | 2.5K | — |
| 2025-02-15 | Diller Barry | Option exercise | 2.2K | — |
| 2025-02-15 | Diller Barry | Option exercise | 1.5K | — |
| 2025-02-15 | Diller Barry | Tax withheld | 4.9K | $202.38 |
| 2025-02-15 | Gorin Ariane | Option exercise | 5.2K | — |
| 2025-02-15 | Gorin Ariane | Option exercise | 1.7K | — |
| 2025-02-15 | Gorin Ariane | Option exercise | 926 | — |
| 2025-02-15 | Gorin Ariane | Option exercise | 718 | — |
| 2025-02-15 | Gorin Ariane | Tax withheld | 3.4K | $202.38 |
| 2025-02-12 | Dzielak Robert J | Sell | 4.9K | $203.00 |
| 2025-02-03 | KHOSROWSHAHI DARA | Sell | 300 | $166.77 |
| 2025-02-03 | KHOSROWSHAHI DARA | Sell | 700 | $168.02 |
| 2025-02-03 | KHOSROWSHAHI DARA | Sell | 1.2K | $169.20 |
| 2025-02-03 | KHOSROWSHAHI DARA | Sell | 1.7K | $170.86 |
| 2025-02-03 | KHOSROWSHAHI DARA | Sell | 6.1K | $169.97 |
| 2025-01-15 | Gorin Ariane | Option exercise | 1.5K | — |
| 2025-01-15 | Gorin Ariane | Tax withheld | 646 | $183.19 |
| 2025-01-02 | KHOSROWSHAHI DARA | Sell | 400 | $187.61 |
| 2025-01-02 | KHOSROWSHAHI DARA | Sell | 700 | $186.85 |
| 2025-01-02 | KHOSROWSHAHI DARA | Sell | 1.7K | $183.68 |
| 2025-01-02 | KHOSROWSHAHI DARA | Sell | 1.9K | $185.81 |
| 2025-01-02 | KHOSROWSHAHI DARA | Sell | 5.3K | $184.97 |
All non-derivative Form 4 activity (SEC), newest first.
Supply chain
Customers (1)
Suppliers (0)
Named in the 10-K; linked when we track them.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-23 | Shareholder vote | filing ↗ |
| 2026-05-07 | ResultsOtherExhibits | filing ↗ |
| 2026-04-23 | Exec/director changeReg FDExhibits | filing ↗ |
| 2026-04-10 | OtherExhibits | filing ↗ |
| 2026-03-30 | Material agreement1.02Debt obligationOtherExhibits | filing ↗ |
| 2026-02-12 | ResultsOtherExhibits | filing ↗ |
| 2025-11-12 | OtherExhibits | filing ↗ |
| 2025-11-06 | ResultsOtherExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-23 | 2026-06-17 | 0001324424-26-000042 ↗ |
| 10-Q | 2026-05-08 | 2026-03-31 | 0001324424-26-000035 ↗ |
| 8-K | 2026-05-07 | 2026-05-07 | 0001324424-26-000031 ↗ |
| 8-K | 2026-04-23 | 2026-04-17 | 0001324424-26-000016 ↗ |
| 8-K | 2026-04-10 | 2026-04-08 | 0001104659-26-042073 ↗ |
| 8-K | 2026-03-30 | 2026-03-27 | 0001104659-26-036875 ↗ |
| 10-K | 2026-02-13 | 2025-12-31 | 0001324424-26-000008 ↗ |
| 8-K | 2026-02-12 | 2026-02-12 | 0001324424-26-000005 ↗ |
| 8-K | 2025-11-12 | 2025-11-12 | 0001140361-25-041645 ↗ |
| 10-Q | 2025-11-07 | 2025-09-30 | 0001324424-25-000051 ↗ |
| 8-K | 2025-11-06 | 2025-11-06 | 0001324424-25-000049 ↗ |
| 10-Q | 2025-08-08 | 2025-06-30 | 0001324424-25-000042 ↗ |