Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 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.
Booking Holdings Inc. Common Stock
Airbnb, Inc. Class A Common Stock
TripAdvisor, Inc.
Marriott International Class A Common Stock
Hilton Worldwide Holdings Inc.
Hyatt Hotels Corporation
Travel + Leisure Co.
The chart shows the growth of an initial investment of $10,000 in Expedia Group, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Expedia Group, Inc. Common Stock (EXPE) has returned -20.39% so far this year and 66.85% over the past 12 months. Looking at the last ten years, EXPE has achieved an annualized return of 7.60%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Expedia Group, Inc. Common Stock (EXPE) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.42% | -19.96% | 10.84% | -3.16% | ||||||||
| 2025 | -8.77% | 19.82% | -15.31% | -5.70% | 4.38% | 2.13% | 7.27% | 21.17% | 1.87% | 2.79% | 16.83% | 11.32% |
| 2024 | -2.20% | -8.17% | 1.06% | -2.12% | -15.10% | 11.55% | 1.14% | 9.69% | 6.83% | 5.60% | 18.06% | 0.87% |
| 2023 | 28.96% | -4.37% | -11.65% | -2.67% | 1.58% | 14.39% | 11.97% | -10.79% | -5.64% | -7.22% | 42.91% | 11.57% |
| 2022 | 1.10% | 7.75% | 0.34% | -11.27% | -26.05% | -26.92% | 11.94% | -1.00% | -7.20% | -1.95% | 10.72% | -18.15% |
| 2021 | -7.78% | 27.63% | 4.95% | 1.93% | -0.73% | -8.44% | -2.14% | -10.95% | 12.26% | -2.89% | -2.83% | 9.53% |
| 2020 | -0.39% | -9.49% | -42.42% | 34.28% | 16.64% | 3.40% | -2.64% | 21.02% | -6.06% | 1.73% | 30.97% | 4.42% |
| 2019 | 8.02% | 3.17% | -4.94% | 7.71% | -11.56% | 16.06% | -0.90% | -2.11% | 4.15% | 1.64% | -26.05% | 6.51% |
| 2018 | 6.11% | -17.35% | 5.16% | 5.07% | 5.86% | -0.75% | 11.89% | -2.01% | 0.26% | -4.57% | -3.88% | -8.64% |
| 2017 | 6.62% | -2.25% | 5.31% | 5.84% | 7.30% | 3.14% | 4.62% | -5.65% | -3.42% | -13.43% | -2.69% | -1.55% |
| 2016 | 8.41% | -3.90% | -3.77% | 10.02% | -6.59% | 6.24% | 11.04% | -4.42% | -8.61% |
The charts below present risk-adjusted performance metrics for Expedia Group, Inc. Common Stock (EXPE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of EXPE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Expedia Group, Inc. Common Stock volatility is 3.46%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B | 18.69B | 21.42B | 18.03B | 18.52B | 15.78B | 15.50B | 9.02B | 7.74B | 7.09B | 6.51B |
| Temporary Equity (USD) | - | - | - | - | - | 13.00M | 15.00M | 30.00M | 22.33M | - | 658.48M | 560.07M | 364.87M | 13.00M | 14.00M |
| Equity Attributable To Parent (USD) | 1.28B | 1.56B | 1.53B | 2.28B | 2.06B | 1.51B | 3.97B | 4.10B | 4.52B | 4.13B | 4.86B | 1.78B | 2.15B | 2.28B | 2.20B |
| Equity Attributable To Noncontrolling Interest (USD) | 1.26B | 1.24B | 1.25B | 1.45B | 1.50B | 1.49B | 1.57B | 1.55B | 1.61B | 1.56B | 65.37M | 109.46M | 113.52M | 109.13M | 105.30M |
| Equity (USD) | 2.55B | 2.80B | 2.79B | 3.73B | 3.55B | 3.00B | 5.54B | 5.65B | 6.13B | 5.69B | 4.93B | 1.89B | 2.26B | 2.39B | 2.31B |
| Redeemable Noncontrolling Interest, Common (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.00M |
| Redeemable Noncontrolling Interest (USD) | - | - | - | - | - | 13.00M | 15.00M | 30.00M | 22.33M | - | 658.48M | 560.07M | 364.87M | 13.00M | 14.00M |
| Other Non-current Liabilities (USD) | - | - | 820.00M | 815.00M | 96.00M | 2.06B | 228.00M | 605.00M | 259.32M | - | - | - | - | - | - |
| Long-term Debt (USD) | 6.16B | 6.27B | 6.25B | 6.24B | 8.45B | 8.22B | 4.94B | 3.72B | 4.25B | - | - | - | - | - | - |
| Noncurrent Liabilities (USD) | 5.25B | 5.98B | 7.07B | 7.06B | 8.55B | 10.28B | 5.17B | 4.32B | 4.51B | 3.96B | 4.65B | 2.94B | 2.19B | 1.71B | 1.65B |
| Other Current Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.70B | 2.38B |
| Accounts Payable (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | 283.03M | 173.86M |
| Current Liabilities (USD) | 16.66B | 13.61B | 11.78B | 10.78B | 9.45B | 5.41B | 10.71B | 8.06B | 7.88B | 6.13B | 5.93B | 4.19B | 3.29B | 2.98B | 2.55B |
| Liabilities (USD) | 21.91B | 19.59B | 18.86B | 17.83B | 18.00B | 15.69B | 15.88B | 12.38B | 12.39B | 10.08B | 10.57B | 7.13B | 5.48B | 4.70B | 4.20B |
| Other Non-current Assets (USD) | 8.99B | 9.34B | 9.03B | 9.35B | 9.79B | 9.28B | 9.68B | 8.97B | 9.09B | 8.49B | 8.67B | 4.25B | 3.93B | 3.24B | 3.17B |
| Intangible Assets (USD) | 819.00M | 817.00M | 1.02B | 1.21B | 1.39B | 1.52B | 1.80B | 1.99B | 2.31B | 2.45B | 2.79B | 1.29B | 1.11B | 821.42M | 743.90M |
| Fixed Assets (USD) | 2.45B | 2.41B | 2.36B | 2.21B | 2.18B | 2.26B | 2.20B | 1.88B | 1.58B | 1.39B | 1.06B | 553.13M | 480.70M | 409.37M | 320.28M |
| Noncurrent Assets (USD) | 12.25B | 12.57B | 12.41B | 12.77B | 13.37B | 13.06B | 13.68B | 12.84B | 12.98B | 12.33B | 12.53B | 6.10B | 5.52B | 4.47B | 4.23B |
| Current Assets (USD) | 12.20B | 9.82B | 9.23B | 8.79B | 8.18B | 5.63B | 7.74B | 5.20B | 5.54B | 3.45B | 2.98B | 2.92B | 2.22B | 2.61B | 2.27B |
| Assets (USD) | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B | 18.69B | 21.42B | 18.03B | 18.52B | 15.78B | 15.50B | 9.02B | 7.74B | 7.09B | 6.51B |
Avis Budget Group stock dropped on Monday following a secondary share offering announcement, but rallied on Tuesday after analyst John Colantuoni upgraded the stock to buy. Colantuoni believes Avis can benefit from AI developments, particularly OpenAI's shift toward advertising-based revenue models. However, the author expresses skepticism about Avis's long-term prospects due to rising oil prices and its reliance on gas-powered vehicles.
MakeMyTrip faced downward pressure after Morpheus Research, an activist short-selling firm, released a report alleging the Indian online travel agency is defying regulators by continuing price parity clauses despite a 2022 CCI order, using accounting 'gimmicks' with a $212 million discrepancy between adjusted and IFRS profits, losing market share to competitors, and failing to protect customers from unsafe hotels while using deceptive web design practices.
A TSA staffing crisis triggered by government shutdown has forced security officers to work without pay, causing callout rates above 40% at multiple airports. This threatens airport operations and airline profitability through missed connections, flight cancellations, and refund costs. Investors are advised to reduce exposure to domestic-heavy airline stocks while considering rotation toward diversified travel platforms and industrials.
Expedia stock has become volatile after more than doubling over the past year and hitting a 52-week high in January. While the company shows solid fundamentals with strong B2B and advertising growth, and analyst price targets suggest 17% upside potential, concerns about moderate margin expansion, macroeconomic pressures, and rising short interest (7.4% of float) are keeping the stock choppy. The stock trades at attractive valuations compared to peers but faces headwinds from geopolitical tensions and weak consumer sentiment.
Goodnow Investment Group increased its position in Instacart (Maplebear) by 131,723 shares during Q4 2025, bringing its total stake to 1.38 million shares valued at $61.98 million. The investment reflects growing investor interest in Instacart's shift toward advertising revenue as a primary profit driver, with consumer brands competing for visibility within the grocery app's digital marketplace.
Online travel stocks Booking Holdings, Expedia, and Tripadvisor have plunged 22-27% this month despite strong earnings, driven by investor concerns that generative AI platforms could disintermediate traditional travel agencies. Both Booking and Expedia are aggressively investing in AI tools and leveraging scale advantages, while analysts see rare valuation opportunities with 50% upside potential, suggesting the selloff may represent a buying opportunity.
Ten large-cap stocks experienced significant declines during the week of February 16-20, 2026. Genuine Parts Company led losses with a 19.51% drop following worse-than-expected Q4 results and downward EPS guidance. Other major decliners included Blue Owl Capital (14.07%), Okta (12.86%), Flutter Entertainment (11.86%), and BridgeBio Pharma (11.43%), driven by analyst downgrades, disappointing earnings, and tender offer announcements.
Expedia Group beat Wall Street expectations on Q4 revenue ($3.55B vs $3.419B consensus) and earnings ($3.78 EPS vs $3.33 consensus), posted 11% revenue growth, and increased its dividend by 20% while repurchasing $1.7B in stock. However, the stock fell nearly 7% in premarket trading as the company's 2026 guidance signaled a more cautious outlook, with CFO Scott Schenkel citing a 'dynamic macro environment' and expectations for relatively muted margins for the remainder of the year.
U.S. stock futures showed mixed performance on Friday ahead of January CPI data. Tri Pointe Homes surged 25.79% following a strategic combination announcement with Sumitomo Forestry. Roku jumped 13.70% after beating earnings expectations, while Expedia dropped 4.97% despite beating estimates due to muted 2026 margin guidance. Markets are pricing a 92.1% likelihood of unchanged Fed rates in March.
China's State Administration for Market Regulation has launched an investigation into Trip.com for anti-competitive behavior, specifically focusing on its hotel booking operations. The company controls over 60% of China's online travel market through direct operations and strategic investments in competitors. Trip.com's stock plunged 22% over four trading days following the announcement. The company may face significant fines and be forced to divest holdings in rivals like Tongcheng and Qunar, as well as end exclusivity practices with hotels.