EX

EXPE EXPEDIA GROUP INC

2026Q2 · CUSIP 30212P303 · Sector: Industrials

Normal

Fund flows are within the usual range

Funds that own it
1,121
Institutions that reported holding it to the SEC
Net increase in holders
+22
Last quarter 1,099 → now 1,121
How unusual is that
Above average
Stronger buying than 79% of US stocks
What the filings say, in one paragraph

1,121 funds held EXPE at the end of 2026Q2, up 22 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $15.7B(YoY +12.0%), the P/E is 17.7x, return on equity is 168.4%. EXPE has had 22 buying rushes in its history, and the price moved +3.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=353 2013Q4: holders=359 2014Q1: holders=362 2014Q2: holders=359 2014Q3: holders=397 2014Q4: holders=420 2015Q1: holders=400 2015Q2: holders=416 2015Q3: holders=465 2015Q4: holders=534 2016Q1: holders=493 2016Q2: holders=486 2016Q3: holders=467 2016Q4: holders=531 2017Q1: holders=537 2017Q2: holders=570 2017Q3: holders=584 2017Q4: holders=580 2018Q1: holders=557 2018Q2: holders=555 2018Q3: holders=591 2018Q4: holders=605 2019Q1: holders=619 2019Q2: holders=586 2019Q3: holders=632 2019Q4: holders=649 2020Q1: holders=547 2020Q2: holders=552 2020Q3: holders=559 2020Q4: holders=653 2021Q1: holders=758 2021Q2: holders=757 2021Q3: holders=718 2021Q4: holders=798 2022Q1: holders=863 2022Q2: holders=738 2022Q3: holders=676 2022Q4: holders=684 2023Q1: holders=689 2023Q2: holders=719 2023Q3: holders=708 2023Q4: holders=784 2024Q1: holders=819 2024Q2: holders=773 2024Q3: holders=782 2024Q4: holders=899 2025Q1: holders=902 2025Q2: holders=931 2025Q3: holders=1004 2025Q4: holders=1151 2026Q1: holders=1099 2026Q2: holders=1121 -147 -73.5 +0 +73.5 +147 3177631209 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 22 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 5% +9.2% +63.0%
2025Q3 Top 5% -18.0% -10.5%
2025Q2 Top 20% +28.3% -1.0%
2024Q4 Top 5% -17.5% +2.6%
2024Q1 Top 10% +18.8% +59.1%
2023Q4 Top 10% -15.7% +0.2%
2023Q2 Top 10% +14.5% +29.3%
2022Q1 Top 1% in the market -5.4% -18.9%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
339
Change in large funds
+32
Total value they hold
$30.9B
Funds buying for the first time
144
Funds that sold out entirely
122
Price change that quarter
+48.5%
Funds holding puts (bearish)
16
Funds holding calls (bullish)
26

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
17.7
EPS (TTM)
$16.00
EPS YoY
+98.5%
Revenue (TTM)
$15.7B
Revenue YoY
+12.0%
Net margin
13.0%
ROE
168.4%
Debt ratio
95.8%
FCF (TTM)
$4.5B
Dividend (TTM)
$1.76
Quarterly Revenue & EPS
2021-09-30: EPS 2.26 2021-12-31: EPS 2.13 2022-03-31: EPS -0.78 2022-06-30: EPS -1.17 2022-09-30: EPS 2.98 2022-12-31: EPS 1.14 2023-03-31: EPS -0.95 2023-06-30: EPS 2.54 2023-09-30: EPS 2.87 2023-12-31: EPS 0.85 2024-03-31: EPS -0.99 2024-06-30: EPS 2.80 2024-09-30: EPS 5.04 2024-12-31: EPS 2.10 2025-03-31: EPS -1.56 2025-06-30: EPS 2.48 2025-09-30: EPS 7.33 2025-12-31: EPS 1.56 2026-03-31: EPS -0.05 2026-06-30: EPS 7.16 0B 2.2B 4.4B $B -1.72 3.17 8.06 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 23 17 35 53 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-2.1B848M3.7B 20162017201820192020202120222023202420252026
Latest quarter $3.7B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.