EXPE Expedia Group, Inc. Common Stock
XNAS
285.64
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EXPE
$285.64
—
Key stats
$285.64
- 52-Week Range
- $185.34 – $342.00
- YTD
- +0.95%
- IV Rank (30D)
- 88.4
- Straddle Price
- $38.95
- P/C Vol Ratio
- 1.53
- Market Cap
- $36.1B
- Open
- $300.40
- Day Range
- $283.02 – $301.59
- Volume
- 1,508,506
- Prev Close
- $300.76
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 1.29 |
| Cost of Equity (CAPM) | 12.17% (VRP-adj) |
| WACC | 11.36% |
| Volatility Risk Premium | +27.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 16.3% |
| Rev. Growth (YoY, DCF input) | -2.2% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $4.5B |
| Return on Equity (TTM) | 168.4% |
| Book / Price | 6.5% |
| Gross Margin (TTM) | 90.4% |
| FCF Margin (TTM) | 28.4% |
| Debt / Equity | 2.21 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -3.6% (reverse-DCF on current price) |
| SMA 50 | $292.55 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $271.00 |
| Bollinger Width / SMA20 | 6.7% (drives anchor stability) |
| Net Debt | $-1.2B |
| Market Cap | $38B |
Peers used for multiples: ABNB, BKNG, CCL, DAL, FIX, LRCX, NVDA, UAL
60-Day Conviction
90%
20-Day Fair Value
≈ by Nov 19, 2026
$289.54
α +1.4%
rank 50%
conviction
74%
40-Day Fair Value
≈ by Dec 18, 2026
$295.71
α +3.5%
rank 43%
conviction
91%
60-Day Fair Value
≈ by Jan 18, 2027
$296.63
α +3.8%
rank 42%
conviction
90%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $323.35 | 19% | |
| DDM (Gordon) | $12.53 | 0% | |
| Peer P/E | $354.58 | 9% | median 22.1× · 8 peers |
| Peer EV/EBITDA | $534.38 | 9% | median 18.4× · 8 peers |
| Peer P/B | $258.33 | 2% | median 13.3× · 7 peers |
| Peer P/S | $552.08 | 6% | median 4.5× · 8 peers |
| Market Anchor (SMA50) | $292.55 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $300.14 | 19% | 48 strikes · skew +0.00 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- TRANSPORTATION SERVICES (4700) · industry map
- Exchange
- XNAS
- Market Cap
- $36.1B
- Employees
- 16,000
- List Date
- 1999-11-10
- CIK
- 0001324424
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $8.09 (7 est.)
- Headquarters
- Seattle, WA
- Homepage
- https://www.expediagroup.com
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9%), and advertising revenue (8%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and alternative accommodations brand Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -5.53% | -0.91% | 30.36% | -0.29% | -7.76% | -6.40% | 1.58% |
| Feb | 26.47% | 4.28% | -7.57% | -9.70% | 16.71% | -22.04% | 1.36% |
| Mar | 6.75% | 4.16% | -8.60% | 0.67% | -13.13% | 8.28% | -0.31% |
| Apr | 0.17% | -11.83% | -1.17% | 1.06% | -6.42% | 9.09% | -1.52% |
| May | 1.22% | -26.02% | 1.37% | -15.23% | 5.56% | -10.34% | -7.24% |
| Jun | -7.67% | -24.88% | 10.88% | 10.46% | 0.90% | 12.05% | 0.29% |
| Jul | -3.69% | 10.01% | 8.64% | 4.22% | 3.55% | 11.07% | 5.63% |
| Aug | -9.23% | -0.14% | -10.23% | 14.50% | 20.63% | 6.41% | 3.66% |
| Sep | 12.13% | -7.90% | -5.93% | 8.25% | 0.77% | -13.43% | -1.02% |
| Oct | -3.17% | -0.99% | -6.62% | 6.72% | 0.94% | 8.74%* | 0.94% |
| Nov | -3.67% | 11.69% | 46.01% | 15.82% | 18.59% | -- | 17.69% |
| Dec | 16.10% | -17.30% | 8.96% | 0.71% | 9.41% | -- | 3.58% |
| Total | 26.75% | -51.20% | 66.74% | 37.92% | 53.67% | -3.66% | 21.70% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $272.32
SMA 50: $291.84
SMA 200: $259.48
Current: $285.64
EMA 12: $282.13
EMA 26: $280.21
MACD: 1.9138 | Signal: 4.1830
BEARISH
ADX (14): 28.14
TREND
+DI: 24.53
−DI: 18.49
Momentum Oscillators
RSI (14): 53.36
NEUTRAL
Stoch %K: 83.14
Stoch %D: 85.30
Williams %R: -33.24
Volume & Volatility
BB Upper: $296.97
BB Lower: $247.68
NEUTRAL
OBV: 33,731,813
Vol SMA 20: 1,713,128
Vol ROC: 15.42%
ATR: $11.76
True Range: $18.57
HV 20: 37.6%
HV 30: 41.5%
HV 60: 44.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for EXPE:
Executive Summary Overall Assessment: NEUTRAL (confidence level 6/10) Key Drivers: + Recent positive news headlines + Strong technical momentum signals Primary Risks: + High volatility + Unusual options activity indicating bearish sentiment
Investment Thesis: EXPE's recent price action is driven by a combination of positive news and strong technical momentum. The stock has been trending upward, but we caution that high volatility and unusual options activity could pose risks to the upside.
Recent News Sentiment Impact: The latest news headlines suggest a mixed sentiment, with both negative and positive articles affecting the stock's price. However, the overall trend remains bullish, driven by recent product announcements and management changes.
Technical Analysis Trend Direction: Short-term (1-4 weeks) - Bullish, Medium-term (1-3 months) - Bullish, Long-term (3-12 months) - Neutral Support/Resistance Levels: + Upper Bollinger Band: $233.27 + Lower Bollinger Band: $212.99 Momentum Signals: + RSI interpretation: 47.29 (neutral) + MACD signal: Bearish (-2.13 / Signal: 0.73 / Histogram: -2.86) + Bollinger Bands position: Neutral
Volume Analysis: + Volume SMA 20: 1510986.85 + On-Balance Volume (OBV): 45738246.47 + Volume Rate of Change: -43.09%
News & Sentiment Analysis Recent Headlines Summary: The news headlines suggest a mix of positive and negative sentiments, with recent product announcements driving the stock's price upward.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL due to mixed headlines.
Catalyst Identification: + Upcoming earnings announcement (no specific date available)
Market Narrative: The news headlines align with the stock's technical momentum, supporting the bullish trend.
Risk & Volatility Assessment Beta Interpretation: + Beta: 1.31 (vs SPY) - High risk relative to market
Volatility Regime: + Current volatility: High + Historical volatility: HV20 30.2%, HV30 40.3%, HV60 41.3%
Options Market Signals: + IV Rank: 0.0% (Low) + Current IV: 53.2% + Put/Call Volume Ratio: 2.00 (Bearish sentiment)
Downside Protection: + Support levels: $212.99 (lower Bollinger Band), $223.13 (SMA 20)
Market Context & Positioning Sector Performance: + Relative strength vs sector/market: Bullish
Institutional Activity: + Volume patterns suggesting institutional interest: High volume and institutional buying
Correlation Analysis: + Correlation with market: 0.35 - Low correlation (not strongly correlated to the broader market)
Relative Valuation: + Position within trading range: Within the middle band of the Bollinger Bands
Key Levels & Action Items Critical Price Levels: + Support: $212.99, $223.13 + Resistance: $233.27
Breakout/Breakdown Levels: + Breakout level: $235.14 (SMA 50) + Breakdown level: $220.00 (lower Bollinger Band)
Time-Sensitive Catalysts: + Earnings announcement (no specific date available)
Risk Management: + Stop-loss levels: Consider placing stops at the lower Bollinger Band ($212.99) or SMA 20 ($223.13) + Position sizing considerations: Consider reducing position size due to high volatility and unusual options activity
Please note that this report is based on the provided data and should not be taken as investment advice.
Generated
News
All EXPE news →
Earnings History
11 of 22 under expected move
Avg Expected Move
9.16%
Avg Actual Move
9.12%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-11 | After-Close | 6.88% | 2.27% | 0.33x | Within |
| 2021-05-06 | After-Close | 5.53% | 5.24% | 0.95x | Within |
| 2021-08-05 | After-Close | 5.38% | 7.92% | 1.47x | Exceeded |
| 2021-11-04 | After-Close | 7.30% | 15.63% | 2.14x | Exceeded |
| 2022-05-02 | After-Close | 10.51% | 14.02% | 1.33x | Exceeded |
| 2022-08-04 | After-Close | 10.49% | 0.31% | 0.03x | Within |
| 2022-11-03 | After-Close | 9.36% | 5.71% | 0.61x | Within |
| 2023-02-09 | After-Close | 6.92% | 8.55% | 1.24x | Exceeded |
| 2023-05-04 | After-Close | 8.62% | 4.90% | 0.57x | Within |
| 2023-08-03 | After-Close | 2.52% | 4.58% | 1.82x | Exceeded |
| 2023-11-02 | After-Close | 9.05% | 18.84% | 2.08x | Exceeded |
| 2024-02-08 | After-Close | 10.30% | 17.78% | 1.73x | Exceeded |
| 2024-05-02 | After-Close | 8.56% | 15.25% | 1.78x | Exceeded |
| 2024-08-08 | After-Close | 9.39% | 10.21% | 1.09x | Exceeded |
| 2024-11-07 | After-Close | 10.08% | 3.81% | 0.38x | Within |
| 2025-02-06 | After-Close | 12.76% | 17.27% | 1.35x | Exceeded |
| 2025-05-08 | After-Close | 10.04% | 7.30% | 0.73x | Within |
| 2025-08-07 | After-Close | 13.48% | 4.08% | 0.30x | Within |
| 2025-11-06 | After-Close | 13.22% | 17.55% | 1.33x | Exceeded |
| 2026-02-12 | After-Close | 11.66% | 6.41% | 0.55x | Within |
| 2026-05-07 | After-Close | 9.45% | 9.02% | 0.95x | Within |
| 2026-08-05 | After-Close | 9.93% | 4.09% | 0.41x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
EXPE Options Activity & IV Rank
EXPE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 59.8%
7-DTE IV: 47.4%
Expected Move: $38.95
7-DTE Move: $17.00
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 331
Put Volume: 505
P/C Volume: 1.526
BEARISH
Call OI: 3,068
Put OI: 3,193
P/C OI: 1.041
Total OI: 6,261
ATM Options Pricing
ATM Call: $20.30
ATM Put: $18.65
Call %: 7.1%
Put %: 6.5%
Chain Summary
Chain Volume: 8,854
Chain OI: 69,984
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 69th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
69%
vs own history
GEX tilt
+0.21
OI-weighted, today
Vanna tilt
+0.35
δ-sensitivity to IV
Charm tilt
-0.27
δ-decay vs time
Vanna tilt +0.35: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 136 ATM contracts, 19k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
14%
+2.1
pts
EXTREME
as of Oct 21 · ATM 71.1% / Wing 73.3%
30 DTE / 10d
2%
-1.2
pts
EXTREME
as of Oct 21 · ATM 59.9% / Wing 58.7%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)18.3LowOct 21
IV Rank (30 DTE)88.4HighOct 21
Straddle Price (30 DTE)$38.95Oct 21
Beta Analysis
Risk Metrics
Beta: 0.9641
Alpha: 21.88%
Correlation: 0.2405
R-Squared: 5.8%
Stock Volatility: 50.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own EXPE
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $98.5M | #412 of 6285 | +603.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $38.5M | #742 of 3716 | -11.4% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $8.1M | #370 of 997 | +2801.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2.8M | #1220 of 4729 | -86.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $998K | #2312 of 3138 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
EXPE Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 126,834,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
32 filers$552.80M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $122.03M | 22.07% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $118.32M | 21.40% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $99.72M | 18.04% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $60.21M | 10.89% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $36.05M | 6.52% | 2025-09-30 |
| 6 | Barclays PLC Custodian | $16.63M | 3.01% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $14.66M | 2.65% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $9.47M | 1.71% | 2026-06-30 |
| 9 | Goldman Sachs Group Inc Custodian | $8.96M | 1.62% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $8.39M | 1.52% | 2026-06-30 |
| 11 | Walleye Trading LLC | $7.96M | 1.44% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $6.40M | 1.16% | 2026-06-30 |
| 13 | BNP Paribas Financial Markets Custodian | $6.14M | 1.11% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $5.55M | 1.00% | 2026-06-30 |
| 15 | Squarepoint Ops LLC | $5.17M | 0.94% | 2026-06-30 |
| 16 | Simplex Trading, LLC Custodian | $4.71M | 0.85% | 2026-06-30 |
| 17 | D. E. Shaw & Co., Inc. Custodian | $4.66M | 0.84% | 2026-06-30 |
| 18 | Twin Tree Management, LP | $4.07M | 0.74% | 2026-06-30 |
| 19 | CAPITAL FUND MANAGEMENT S.A. | $4.04M | 0.73% | 2026-06-30 |
| 20 | Balyasny Asset Management L.P. | $2.07M | 0.37% | 2026-06-30 |
| 21 | PEAK6 LLC | $1.54M | 0.28% | 2026-06-30 |
| 22 | Cubist Systematic Strategies, LLC | $1.15M | 0.21% | 2025-09-30 |
| 23 | Qube Research & Technologies Ltd | $1.13M | 0.20% | 2026-06-30 |
| 24 | Walleye Capital LLC | $1.02M | 0.19% | 2026-06-30 |
| 25 | CenterStar Asset Management, LLC | $658.40K | 0.12% | 2026-09-30 |
24 filers$761.89M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $207.60M | 27.25% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $127.35M | 16.72% | 2026-06-30 |
| 3 | Goldman Sachs Group Inc Custodian | $99.97M | 13.12% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $80.58M | 10.58% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $68.24M | 8.96% | 2026-06-30 |
| 6 | Barclays PLC Custodian | $45.11M | 5.92% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $33.89M | 4.45% | 2025-09-30 |
| 8 | Walleye Trading LLC | $28.48M | 3.74% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $17.66M | 2.32% | 2026-06-30 |
| 10 | UBS Group AG Custodian | $11.49M | 1.51% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $10.85M | 1.42% | 2026-06-30 |
| 12 | PEAK6 LLC | $8.50M | 1.11% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $6.01M | 0.79% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $5.53M | 0.73% | 2026-06-30 |
| 15 | CenterStar Asset Management, LLC | $2.82M | 0.37% | 2026-09-30 |
| 16 | Qube Research & Technologies Ltd | $1.89M | 0.25% | 2026-06-30 |
| 17 | Cubist Systematic Strategies, LLC | $1.84M | 0.24% | 2025-09-30 |
| 18 | Twin Tree Management, LP | $1.66M | 0.22% | 2026-06-30 |
| 19 | Walleye Capital LLC | $972.34K | 0.13% | 2026-06-30 |
| 20 | Balyasny Asset Management L.P. | $793.23K | 0.10% | 2026-06-30 |
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | $435.00K | 0.06% | 2026-06-30 |
| 22 | STG SECURITIES, LLC | $204.70K | 0.03% | 2026-06-30 |
| 23 | Point72 (DIFC) Ltd | $21.38K | <0.01% | 2025-09-30 |
| 24 | FNY Investment Advisers, LLC | $0 | 0.00% | 2026-09-30 |
EXPE Insider Trading (Form 4)
Latest: 2026-10-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Robert J Dzielak | Chief Legal Officer & Sec'y | Mixed | +1,384 | $274.69 | -$252.7K | EDGAR |
| 2026-10-05 | Dara Khosrowshahi | Director | Grant (A) | +46 RSU | — | EDGAR | |
| 2026-10-05 | Alexander Von Furstenberg | Director | Grant (A) | +2 RSU | — | EDGAR | |
| 2026-10-05 | Chelsea Clinton | Director | Grant (A) | +48 RSU | — | EDGAR | |
| 2026-10-05 | Patricia Menendez-Cambo | Director | Grant (A) | +65 RSU | — | EDGAR | |
| 2026-10-05 | Henrique Vasoncelos Dubugras | Director | Grant (A) | +42 RSU | — | EDGAR | |
| 2026-08-25 | Robert J Dzielak | Chief Legal Officer & Sec'y | Sell (S) | −1,004 | $335.00 | -$336.3K | EDGAR |
| 2026-08-20 | Lance A Soliday | SVP & Chief Accounting Officer | Sell (S) | −2,810 | $323.65 | -$909.5K | EDGAR |
| 2026-08-18 | Lance A Soliday | SVP & Chief Accounting Officer | Mixed | +733 | $332.69 | -$160.0K | EDGAR |
| 2026-08-18 | Dara Khosrowshahi | Director | Gift (G) | −15,000 | — | EDGAR | |
| 2026-08-18 | Ariane Gorin | Chief Executive Officer | Mixed | +9,895 | $332.69 | -$2.22M | EDGAR |
| 2026-08-18 | Derek Andersen | Chief Financial Officer | Mixed | +3,599 | $332.69 | -$1.21M | EDGAR |
| 2026-08-18 | Robert J Dzielak | Chief Legal Officer & Sec'y | Mixed | +1,506 | $331.68 | -$1.44M | EDGAR |
| 2026-08-18 | Barry Diller | Chairman & Sr. Executive | Mixed | +3,656 | $332.69 | -$1.51M | EDGAR |
| 2026-08-17 | Craig A Jacobson | Director | Sell (S) | −3,133 | $328.52 | -$1.03M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
EXPE Insider Holdings
16 insiders · @ $285.64
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Barry Diller | Chairman & Sr. Executive | 163,937 | $46.83M | $0 | 52 | 2026-08-18 |
| 2 | Ariane Gorin | Chief Executive Officer | 156,223 | $44.62M | -$10.37M | 23 | 2026-08-18 |
| 3 | Dara Khosrowshahi | Director | 142,276 | $40.64M | -$234.31M | 94 | 2026-10-05 |
| 4 | Robert J Dzielak | Chief Legal Officer & Sec'y | 105,715 | $30.20M | -$102.45M | 93 | 2026-10-16 |
| 5 | Scott F. Schenkel | Chief Financial Officer | 32,389 | $9.25M | $0 | 8 | 2026-03-16 |
| 6 | Craig A Jacobson | Director | 29,832 | $8.52M | -$5.98M | 27 | 2026-08-17 |
| 7 | Alexander Von Furstenberg | Director | 22,688 | $6.48M | $0 | 43 | 2026-10-05 |
| 8 | Julie Whalen | Chief Financial Officer | 19,816 | $5.66M | $0 | 19 | 2024-11-18 |
| 9 | Chelsea Clinton | Director | 18,484 | $5.28M | $0 | 44 | 2026-10-05 |
| 10 | Lance A Soliday | SVP & Chief Accounting Officer | 12,006 | $3.43M | -$14.50M | 81 | 2026-08-20 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
EXPE Board & Officers
As of SEC filings through Oct 16, 2026Directors 11
- Dara Khosrowshahi · on file since 2006
- Barry Diller · on file since Mar 2007
- Craig A Jacobson · since Dec 4, 2007
- Alexander Von Furstenberg · since Dec 15, 2015
- Chelsea Clinton · since Mar 16, 2017
- Beverly J Anderson · since Sep 23, 2020
- Patricia Menendez-Cambo · since Apr 5, 2021
- Henrique Vasoncelos Dubugras · since Oct 27, 2022
- Madhumita Moina Banerjee · since Feb 16, 2023
- Alexandr Wang · since Jun 1, 2023
- Ariane Gorin · since Feb 12, 2024
Officers 5
- Ariane Gorin · Chief Executive Officer · listed since May 2024
- Derek Andersen · Chief Financial Officer · since May 11, 2026
- Robert J Dzielak · Chief Legal Officer & Sec'y · listed since Mar 2018
- Lance A Soliday · SVP & Chief Accounting Officer · listed since May 2024
- Barry Diller · Chairman & Sr. Executive · on file since Mar 2007
Changes in the last 10 years (56)
| May 11, 2026 | Derek Andersen became Chief Financial Officer |
| Apr 17, 2026 | The company announced the departure of Scott F. Schenkel as Chief Financial Officer in an SEC filing |
| Feb 7, 2025 | Scott F. Schenkel became Chief Financial Officer |
| Nov 7, 2024 | The company announced the departure of Julie Whalen from the board in an SEC filing |
| Nov 7, 2024 | The company announced the departure of Julie Whalen as Chief Financial Officer in an SEC filing |
| Sep 10, 2024 | The company announced the departure of Peter M Kern from the board in an SEC filing |
| Jun 4, 2024 | Peter M Kern listed as Vice Chairman (previously CEO and Vice Chairman) in SEC filings |
| May 17, 2024 | Lance A Soliday listed as SVP & Chief Accounting Officer (previously Chief Accounting Officer) in SEC filings |
| May 17, 2024 | Ariane Gorin first listed as Chief Executive Officer in an SEC filing |
| Feb 12, 2024 | Ariane Gorin became a director |
| Jun 2, 2023 | Samuel H. Altman reported in an SEC filing no longer being a director |
| Jun 1, 2023 | Alexandr Wang became a director |
| Feb 16, 2023 | Madhumita Moina Banerjee became a director |
| Oct 27, 2022 | Henrique Vasoncelos Dubugras became a director |
| Sep 29, 2022 | Julie Whalen first listed as Chief Financial Officer in an SEC filing |
| Jun 21, 2022 | The company announced the departure of Susan C Athey from the board in an SEC filing |
| Aug 17, 2021 | Peter M Kern no longer listed as a 10% owner in SEC filings |
| Apr 5, 2021 | Patricia Menendez-Cambo became a director |
| Feb 17, 2021 | Peter M Kern listed as CEO and Vice Chairman (previously Vice Chairman) in SEC filings |
| Feb 17, 2021 | Peter M Kern first listed as a 10% owner in an SEC filing |
| Sep 23, 2020 | Beverly J Anderson became a director |
| Jun 3, 2020 | Jonathan L Dolgen no longer listed as a director in SEC filings |
| May 27, 2020 | SLP V Fort Holdings I, L.P. became a director |
| May 27, 2020 | SLP V Fort GP I, L.L.C. became a director |
| May 19, 2020 | Eric M. Hart listed as Chief Financial Officer (previously Acting Chief Financial Officer) in SEC filings |
| May 5, 2020 | Slta V (gp), L.l.c. became a director |
| May 5, 2020 | Silver Lake Technology Associates V, L.P. became a director |
| May 5, 2020 | Silver Lake Group, L.L.C. became a director |
| May 5, 2020 | SLP V Fort Holdings II, L.P became a director |
| May 5, 2020 | SLP V Fort GP II, L.L.C. became a director |
| May 5, 2020 | SLP V Aggregator GP, L.L.C. became a director |
| May 5, 2020 | SLP Fort Aggregator II, L.P became a director |
| May 5, 2020 | Greg Mondre became a director |
| May 5, 2020 | David Sambur became a director |
| Dec 3, 2019 | Jon T. Gieselman became a director |
| Dec 3, 2019 | Eric M. Hart became Acting Chief Financial Officer |
| Sep 10, 2019 | Samuel H. Altman became a director |
| Jul 30, 2019 | Pamela L Coe reported in an SEC filing no longer being a director |
| Jul 30, 2019 | Liberty Expedia Holdings, Inc. reported in an SEC filing no longer being a director |
| Jul 30, 2019 | Liberty Expedia Holdings, Inc. reported in an SEC filing no longer being a 10% owner |
| Jul 30, 2019 | Courtnee A Chun reported in an SEC filing no longer being a director |
| Jul 30, 2019 | Christopher W Shean reported in an SEC filing no longer being a director |
| Jun 5, 2019 | Julie Whalen became a director |
| Jan 23, 2019 | Victor Kaufman no longer listed as Vice Chairman in SEC filings |
| Sep 11, 2018 | Peter M Kern first listed as Vice Chairman in an SEC filing |
| Mar 6, 2018 | Robert J Dzielak listed as Chief Legal Officer & Sec'y (previously EVP, Gen. Counsel & Sec.) in SEC filings |
| Dec 5, 2017 | Courtnee A Chun became a director |
| Sep 11, 2017 | Mark D Okerstrom listed as President & C.E.O. (previously EVP of Ops & CFO) in SEC filings |
| Sep 11, 2017 | Mark D Okerstrom first listed as a director in an SEC filing |
| Sep 6, 2017 | Dara Khosrowshahi no longer listed as CEO in SEC filings |
| Sep 1, 2017 | Alan R Pickerill became EVP & CFO |
| Mar 16, 2017 | Chelsea Clinton became a director |
| Nov 8, 2016 | Liberty Interactive Corp reported in an SEC filing no longer being a director |
| Nov 8, 2016 | Liberty Interactive Corp reported in an SEC filing no longer being a 10% owner |
| Nov 4, 2016 | Liberty Expedia Holdings, Inc. became a director |
| Nov 4, 2016 | Liberty Expedia Holdings, Inc. became a 10% owner |
Not reported recently (19)
- Peter M Kern · Last reported as Vice Chairman in an SEC filing dated Sep 3, 2024
- Eric M. Hart · Last reported as Chief Financial Officer in an SEC filing dated Aug 17, 2022
- Jon T. Gieselman · Last reported as a director in an SEC filing dated Dec 3, 2020
- A George Battle · Last reported as a director in an SEC filing dated Aug 10, 2020
- SLP V Fort GP I, L.L.C. · Last reported as a director in an SEC filing dated Jun 5, 2020
- SLP V Fort Holdings I, L.P. · Last reported as a director in an SEC filing dated Jun 5, 2020
- Silver Lake Group, L.L.C. · Last reported as a director in an SEC filing dated May 15, 2020
- SLP V Aggregator GP, L.L.C. · Last reported as a director in an SEC filing dated May 15, 2020
- SLP Fort Aggregator II, L.P · Last reported as a director in an SEC filing dated May 15, 2020
- Greg Mondre · Last reported as a director in an SEC filing dated May 15, 2020
- Slta V (gp), L.l.c. · Last reported as a director in an SEC filing dated May 15, 2020
- SLP V Fort GP II, L.L.C. · Last reported as a director in an SEC filing dated May 15, 2020
- SLP V Fort Holdings II, L.P · Last reported as a director in an SEC filing dated May 15, 2020
- Silver Lake Technology Associates V, L.P. · Last reported as a director in an SEC filing dated May 15, 2020
- David Sambur · Last reported as a director in an SEC filing dated May 5, 2020
- Alan R Pickerill · Last reported as EVP & CFO in an SEC filing dated Aug 20, 2019
- Victor Kaufman · Last reported as a director in an SEC filing dated Jun 4, 2019
- Mark D Okerstrom · Last reported as a director in an SEC filing dated Mar 4, 2019
- Scott Rudin · Last reported as a director in an SEC filing dated Jun 25, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
EXPE Proposed Insider Sales (Form 144)
Latest: 2026-08-18
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $3.8M notice value
· 3 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Robert Dzielak (1, $1.8M) · Jacobson Craig A (1, $1.0M) · LANCE SOLIDAY (1, $909K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-18 | LANCE SOLIDAY | Officer | 2,810 | $909.5K | 2026-08-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-13 | Jacobson Craig A | Director | 3,133 | $1.03M | 2026-08-13 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-08-07 | Robert Dzielak | Chief Legal Officer | 6,007 | $1.84M | 2026-08-10 | Nathan Skow | — | EDGAR |
| 2026-05-27 | Robert Dzielak | Chief Legal Officer | 5,000 | $1.14M | 2026-05-28 | Nate Skow | — | EDGAR |
| 2026-05-26 | LANCE SOLIDAY | Officer | 940 | $208.5K | 2026-05-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-04 | Robert Dzielak | Chief Legal Officer | 8,225 | $1.82M | 2026-03-04 | Nate Skow | — | EDGAR |
| 2025-12-01 | MADHUMITA MOINA BANERJEE | Director | 1,000 | $258.0K | 2025-12-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-25 | LANCE SOLIDAY | Officer | 856 | $219.9K | 2025-11-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-21 | LANCE SOLIDAY | Officer | 849 | $210.6K | 2025-11-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-13 | Jacobson Craig A | Director | 3,000 | $813.0K | 2025-11-13 | Charles Schwab Corporation | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001324424-26-000031 | EDGAR |
| 2026-04-23 | 0001324424-26-000016 | EDGAR |
| 2026-04-10 | 0001104659-26-042073 | EDGAR |
| 2026-03-30 | 0001104659-26-036875 | EDGAR |
| 2026-02-12 | 0001324424-26-000005 | EDGAR |
| 2025-11-12 | 0001140361-25-041645 | EDGAR |
| 2025-11-06 | 0001324424-25-000049 | EDGAR |
| 2025-08-07 | 0001324424-25-000039 | EDGAR |
| 2025-06-06 | 0001324424-25-000032 | EDGAR |
| 2025-05-08 | 0001324424-25-000025 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-13 | 0001324424-26-000008 | EDGAR |
| 2025-02-07 | 0001324424-25-000008 | EDGAR |
| 2024-02-09 | 0001324424-24-000007 | EDGAR |
| 2023-02-10 | 0001324424-23-000007 | EDGAR |
| 2022-02-11 | 0001324424-22-000009 | EDGAR |
| 2021-02-12 | 0001324424-21-000015 | EDGAR |
| 2020-02-14 | 0001324424-20-000009 | EDGAR |
| 2019-02-08 | 0001324424-19-000006 | EDGAR |
| 2018-02-09 | 0001324424-18-000006 | EDGAR |
| 2017-02-10 | 0001324424-17-000006 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0001324424-26-000035 | EDGAR |
| 2025-11-07 | 0001324424-25-000051 | EDGAR |
| 2025-08-08 | 0001324424-25-000042 | EDGAR |
| 2025-05-09 | 0001324424-25-000028 | EDGAR |
| 2024-11-08 | 0001324424-24-000052 | EDGAR |
| 2024-08-09 | 0001324424-24-000038 | EDGAR |
| 2024-05-03 | 0001324424-24-000026 | EDGAR |
| 2023-11-03 | 0001324424-23-000060 | EDGAR |
| 2023-08-03 | 0001324424-23-000048 | EDGAR |
| 2023-05-05 | 0001324424-23-000031 | EDGAR |
ETF Holders
363 ETFs hold EXPE
25 shown · $6.42B total exposure · 0.11% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $955.5M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.05% | $792.2M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.30% | $645.7M | — | 2026-09-30 |
| 4 | RDVY First Trust Rising Dividend Achievers ETF | First Trust | 2.23% | $567.6M | $25.4B | 2026-10-19 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.05% | $444.2M | $885.8B | 2026-10-19 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.05% | $412.3M | $816.6B | 2026-10-19 |
| 7 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.11% | $287.3M | — | 2026-09-30 |
| 8 | VFLO VictoryShares Free Cash Flow ETF | Nport | 3.41% | $264.3M | — | 2026-06-30 |
| 9 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.71% | $236.7M | — | 2026-09-30 |
| 10 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $210.4M | — | 2026-10-19 |
| 11 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 0.89% | $194.7M | $22.0B | 2026-10-19 |
| 12 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.99% | $187.7M | $19.1B | 2026-10-19 |
| 13 | COWZ Pacer US Cash Cows 100 ETF | Nport | 1.03% | $186.7M | — | 2026-04-30 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.25% | $139.4M | $57.0B | 2026-10-19 |
| 15 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.10% | $125.2M | $125.0B | 2026-10-19 |
| 16 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 1.03% | $112.1M | $10.9B | 2026-10-19 |
| 17 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.05% | $92.2M | $182.9B | 2026-10-19 |
| 18 | RDVI FT Vest Rising Dividend Achievers Target Income ETF | First Trust | 2.23% | $84.8M | $3.8B | 2026-10-19 |
| 19 | DUHP Dimensional US High Profitability ETF | Dimensional | 0.38% | $73.4M | — | 2026-10-19 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.08% | $72.7M | — | 2026-10-19 |
| 21 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.09% | $71.3M | $77.4B | 2026-10-19 |
| 22 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 0.37% | $69.4M | — | 2026-10-19 |
| 23 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 2.00% | $68.7M | — | 2026-04-30 |
| 24 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.79% | $66.2M | $8.4B | 2026-10-19 |
| 25 | VLUE iShares MSCI USA Value Factor ETF | iShares (BlackRock) | 0.66% | $59.4M | $9.1B | 2026-10-19 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
17.77
TTM Diluted EPS
$16.07
TTM Revenue
$15.70B
TTM Net Income
$2.04B
TTM Op. Cash Flow
$5.22B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $4.32B | $878.00M | $7.16 | $1.48B |
| Q1 '26 | 2026-03-31 | $3.43B | $-6.00M | $-0.05 | $3.93B |
| Q4 '25 | 2025-12-31 | $3.55B | $205.00M | $1.63 | $304.00M |
| Q3 '25 | 2025-09-30 | $4.41B | $959.00M | $7.33 | $-497.00M |
| Q2 '25 | 2025-06-30 | $3.79B | $330.00M | $2.48 | $1.12B |
| Q1 '25 | 2025-03-31 | $2.99B | $-200.00M | $-1.56 | $2.95B |
| Q4 '24 | 2024-12-31 | $3.18B | $299.00M | $2.20 | $198.00M |
| Q3 '24 | 2024-09-30 | $4.06B | $684.00M | $5.04 | $-1.49B |
| Q2 '24 | 2024-06-30 | $3.56B | $386.00M | $2.80 | $1.50B |
| Q1 '24 | 2024-03-31 | $2.89B | $-135.00M | $-0.99 | $2.88B |
| Q4 '23 | 2023-12-31 | $2.89B | $132.00M | $0.94 | $-238.00M |
| Q3 '23 | 2023-09-30 | $3.93B | $425.00M | $2.87 | $-1.38B |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
17.77
P/B
14.66
P/S
2.31
EV/EBITDA
9.67
EV/Sales
2.23
ROE
82.4%
ROA
7.0%
Div Yield
0.59%
FCF Yield
14.40%
Debt/Equity
2.21
Current Ratio
—
Market Cap
$36.23B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.92M
SI % of Float
7.15%
Days to Cover
2.80
Short Vol Ratio
74.7%
Free Float
110.75M
Float %
96.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-05-15