EXPE EXPEDIA GROUP INC

2026Q1 · CUSIP 30212P303 · Sector: Industrials

Fading · Price holds, watch

Holders

1,086

Δ holders QoQ

-57

Breadth percentile

Top 98%

Whale holders

307

Δ whales

-1

Inst. holding value

$25.1B

New positions

145

Closed positions

202

Price momentum (1Q)

+7.5%

Put / Call

24/29

Breadth history (34 quarters)

Past Lit Events & Aftermath 14 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 2%	+7.5%	—
2025Q3	Top 2%	-18.0%	-10.5%
2025Q2	Top 11%	+28.3%	-1.0%
2024Q4	Top 3%	-18.8%	+2.3%
2024Q1	Top 7%	+18.8%	+59.1%
2023Q4	Top 6%	-15.7%	+0.2%
2023Q2	Top 6%	+14.5%	+29.3%
2022Q1	Top 1%	-7.2%	-18.6%
2021Q4	Top 5%	-43.8%	-46.8%
2021Q1	Top 1%	-14.9%	+5.6%
2020Q4	Top 5%	+14.6%	-2.5%
2019Q3	Top 1%	+27.9%	-16.0%
2018Q4	Top 15%	-8.9%	+2.5%
2018Q3	Top 3%	+9.5%	+0.3%

Show all 14 events

Options Sentiment

Put holders

QoQ: -7

Call holders

QoQ: +2

See methodology →

Fundamentals

PE (TTM)

23.4

EPS (TTM)

$11.32

EPS YoY

+35.1%

Revenue (TTM)

$15.2B

Revenue YoY

+10.0%

Net margin

9.8%

ROE

258.3%

Debt ratio

97.8%

FCF (TTM)

$4.1B

Dividend (TTM)

$1.68

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.