Expedia Group, Inc. (EXPE)

Expedia Group's stock price has seen significant movement over the past six months. Key events include better-than-expected Q3 2025 earnings, analyst upgrades, weak U.S. demand in Q1 2025, and robust Q4 2024 performance. In Q3 2025, EXPE delivered better-than-expected earnings results, with revenue growing 8.7% year-over-year to $4.4 billion and adjusted EPS increasing 23.5% to $7.57, exceeding analyst forecasts. In early January 2026, Wall Street Zen upgraded Expedia from a "buy" to a "strong-buy" rating. In May 2025, Expedia Group shares fell sharply after its Q1 2025 results fell short of estimates, citing weaker-than-expected demand in the U.S. In Q4 2024, Expedia Group reported a robust Q4 2024, with a 10.3% year-over-year revenue increase.

Demand for Expedia Group's products and services is cyclical and sensitive to consumer travel demand. Travel stocks are highly sensitive to seasonality, economic conditions, fuel costs, geopolitical events, and public health or regulatory disruptions, which can lead to pronounced volatility. Seasonality and economic cycles can cause occasional lumpiness in results, with certain periods of the year experiencing higher demand for travel bookings than others, aligning with typical vacation and holiday seasons.

Expedia Group, Inc. is a leading online travel agency that empowers travelers through technology. It operates in three segments: B2C, offering travel products and services through brands like Expedia.com, Hotels.com, and Vrbo; B2B, providing travel technology to various companies; and Trivago, generating advertising revenue through hotel metasearch websites. The platform includes over 3.5 million lodging facilities and flights on more than 500 airlines.

Expedia Group, Inc. operates extensively in the United States and internationally. The United States accounts for 61.2% of its net sales. Its global reach is supported by a diverse brand portfolio and extensive network of suppliers.

Maintaining customer satisfaction is crucial for Expedia Group. Recent activities include addressing customer experience issues, such as refund concerns for canceled flights. Expedia Group is pursuing a strategic approach that includes delivering traveler value and investing in growth opportunities, with AI serving as a key enabler. The company integrated Southwest Airlines' inventory, reporting strong early results and attracting new customers. Additionally, Expedia launched "One Key," an initiative combining rewards across its major brands, enhanced with credit card offerings, aiming to improve public perception and customer loyalty.

Expedia Group's ownership is predominantly institutional, with approximately 84.70% to 90.76% of the stock owned by institutional investors such as Vanguard Group Inc., BlackRock, Inc., and State Street Corp. Individuals hold a smaller percentage, around 6.28% to 14.79% of the shares, with Barry Diller being a significant individual shareholder. Insiders own approximately 0.51% to 9.13% of the stock.