What is the 13F Pro Quality Score for EXPE?

13F Pro ranks Expedia Group, Inc. (EXPE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View EXPE's current score at https://13fpro.ai/company/EXPE (free sign-up required for the full ranking).

Where does 13F Pro source EXPE data?

All Expedia Group, Inc. fundamentals and ownership data come directly from SEC EDGAR. Expedia Group, Inc. files with the SEC under CIK 1324424. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is EXPE in?

Expedia Group, Inc. (EXPE) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

What drives EXPE's revenue?

Per Expedia Group, Inc.'s latest 10-Q filed with the SEC on 2026-08-06, the biggest revenue drivers are: B2C ($2,677M, +8% YoY); B2B ($1,493M, +23% YoY); trivago (third-party revenue) ($145M, +48% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/EXPE.

What are EXPE's largest expenses?

Expedia Group, Inc.'s latest 10-Q reports these as the largest expense items: Selling and marketing - direct ($2,119M, +10% YoY); Cost of revenue ($403M, +7% YoY); Technology and content ($325M, 0% YoY). Sourced directly from SEC EDGAR filing text for Q2 2026 (quarter ended June 30, 2026).

How often is EXPE research updated on 13F Pro?

EXPE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Expedia Group, Inc.(EXPE)Stock Analysis

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SEC EDGAR: CIK 1324424 EXPE stock profile & AI dashboard →

13F Pro Quality Score

71.1/100

Rank #198 of 2,961 stocksTOP 10%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

49.8/100

Profitability

76.7/100

Balance Sheet

78.3/100

Earnings Quality

74.6/100

Free Cash Flow

82.3/100

Institutional Flow

48.9/100

Revenue Scale

90.7/100

Dilution Risk

34.7/100

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Why EXPE Scores 71/100

exact factor attribution · 2026-09-11

EXPE's composite is driven by scale and free cash flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+6.1 pts

91th pct

Free cash flow

+4.8 pts

82th pct

Profitability

+4.0 pts

77th pct

Capital efficiency

+2.8 pts

78th pct

Earnings quality

+2.5 pts

75th pct

Earnings growth

+1.7 pts

84th pct

Revenue growth

-0.0 pts

50th pct

Institutional flow

-0.1 pts

49th pct

Shareholder dilution

-0.8 pts

35th pct

Latest change (2026-08-08): 66 → 49 · ↓ Profit margin 55→32; ↓ Free cash flow 92→65

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in EXPE

Events flagged as statistical outliers against EXPE's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-08
EXPE quality score dropped 17 points (66→49) on a new filing
View source filing →

EXPE Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Expedia Group, Inc. (EXPE), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores EXPE at 71.1/100 on a 32-signal composite quality model, placing it at rank #198 of 2,961 stocks — the top 10% of the AI-ranked universe. EXPE scores in the top quartile across revenue scale (90.7), free cash flow (82.3), balance sheet strength (78.3). Shareholder dilution risk is elevated at 34.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Expedia Group, Inc. reports quarterly revenue of $4.3B, net income of $878.0M, an operating margin of 18.5%. Top institutional holders of EXPE by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. EXPE trades on the Nasdaq exchange and files with the SEC under CIK 1324424. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EXPE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Expedia Group, Inc. directly from SEC EDGAR. Expedia Group, Inc.'s 13F Pro composite quality score has ranged between 22 and 74 since 2021, currently 71.1 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about Expedia Group, Inc.

Quirks, history, and lore behind EXPE — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer discretionary company · large-cap · listed on Nasdaq · headquartered in Seattle, Washington.
2
The Numbers
Generates roughly $12 billion in annual revenue by taking a cut of transactions it never actually fulfills — classic middleman economics at scale.
3
The History
Born in 1996 as a division of Microsoft, it was spun off and went public in 1999, right before the dot-com bubble made that look either brilliant or terrifying.
4
The Secret
It quietly owns a portfolio of booking brands you use all the time — including a site named after a very small, budget-friendly lodging option.
5
The Lore
Its Vrbo brand became a household name during the pandemic when everyone decided they'd rather rent a stranger's lake house than share a hotel elevator.
6
The Giveaway
One app to book flights, hotels, car rentals, and cruises — because apparently planning a vacation wasn't stressful enough without a site named after expeditions.

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What's Driving EXPE's Business? Latest 10-Q Breakdown

✓ 36/36 datapoints verified

AI-extracted from Expedia Group, Inc.'s 10-Q filed 2026-08-06 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Revenue rose 14% to $4,315M and operating income jumped 65% to $800M as B2B revenue grew 23% and trivago returned to positive Adjusted EBITDA.

Biggest Revenue Drivers

B2C$2,677M+8% YoY

Gross bookings up 8% on sustained momentum in the U.S.; lodging growth drove revenue

B2B$1,493M+23% YoY

Gross bookings grew 21% globally with Rapid API the largest contributor; revenue margin improved to 13.9%

Biggest Revenue Drivers

Total revenue: $4,315M+14% YoY

B2C$2,677M+8% YoY

Gross bookings up 8% on sustained momentum in the U.S.; lodging growth drove revenue

B2B$1,493M+23% YoY

Gross bookings grew 21% globally with Rapid API the largest contributor; revenue margin improved to 13.9%

trivago (third-party revenue)$145M+48% YoY

Driven by its strategic focus on brand rebuilding in recent years

Largest Expense Items

Selling and marketing - direct$2,119M+10% YoY

Primarily driven by an increase in B2B partner commissions to support revenue growth; 49.1% of revenue vs 50.7%

Cost of revenue$403M+7% YoY

Decreased to 9.3% of revenue from 9.9%, driven by continued efficiencies in payments

Technology and content$325M0% YoY

Higher license, maintenance and cloud costs mostly offset by lower personnel costs from previously announced cost saving initiatives

Depreciation and amortization$228M+2% YoY

Depreciation rose $5 million primarily as a result of increased capitalized website development costs

Margins: Operating income reached 18.6% of revenue versus 12.8%, as revenue growth exceeded operating costs. Cost of revenue, marketing, technology and G&A each fell as a percentage of revenue.

Watch Items from the Filing

After quarter-end the IRS issued new transfer pricing adjustments: $287-313M (2011-2013), $488-531M (2014-2016) and $213-380M (2017-2018) of federal tax, plus interest.
Pre-tax income included $280M of gains on minority equity investments in other, net; nontaxable mark-to-market gains cut the effective tax rate to 14.8% from 23.9%.
Air revenue fell 13% to $91M with booked air tickets down 5%, as Middle East events reduced global air capacity and raised prices.
Management cites macro headwinds and reduced air capacity weighing on European demand; room night growth decelerated to 6% from 8% in 2025 and 9% in 2024.
New $5B repurchase program authorized in May 2026; $5.7B remained authorized at June 30, 2026 after $900M repurchased year-to-date at $214.86 average.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$4.3B

Net Income

Q2 2026

$878.0M

Free Cash Flow

Q2 2026

$1.3B

Operating Margin

Q2 2026

18.5%

ROIC

Q2 2026

48.0%

D/E Ratio

Q2 2026

4.52

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+7.6% YoY

$14.73BFY 2025

FY22 $11.67BFY23 $12.84BFY24 $13.69BFY25 $14.73B

Net Income

+4.9% YoY

$1.29BFY 2025

FY22 $352.0MFY23 $797.0MFY24 $1.23BFY25 $1.29B

Operating Income

+41.8% YoY

$1.87BFY 2025

FY22 $1.08BFY23 $1.03BFY24 $1.32BFY25 $1.87B

EPS (Diluted)

+9.6% YoY

$9.81FY 2025

FY22 $2.17FY23 $5.31FY24 $8.95FY25 $9.81

Total Assets

+9.2% YoY

$24.45BFY 2025

FY22 $21.56BFY23 $21.64BFY24 $22.39BFY25 $24.45B

Total Debt

+7.4% YoY

$7.85BFY 2025

FY22 $6.24BFY23 $6.25BFY24 $7.31BFY25 $7.85B

Op. Cash Flow

+25.8% YoY

$3.88BFY 2025

FY22 $3.44BFY23 $2.69BFY24 $3.08BFY25 $3.88B

Free Cash Flow

+33.5% YoY

$3.11BFY 2025

FY22 $2.78BFY23 $1.84BFY24 $2.33BFY25 $3.11B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$14.73B +7.6%	$13.69B +6.6%	$12.84B +10.0%	$11.67B +35.7%	$8.60B +65.4%	$5.20B
Net Income	$1.29B +4.9%	$1.23B +54.8%	$797.0M +126.4%	$352.0M +2833.3%	$12.0M +100.5%	$-2.61B
Operating Income	$1.87B +41.8%	$1.32B +27.7%	$1.03B -4.8%	$1.08B +483.3%	$186.0M +106.8%	$-2.72B
EPS (Diluted)	$9.81 +9.6%	$8.95 +68.5%	$5.31 +144.7%	$2.17 +220.6%	$-1.80 +90.5%	$-19.00
Total Assets	$24.45B +9.2%	$22.39B +3.4%	$21.64B +0.4%	$21.56B +0.1%	$21.55B +15.3%	$18.69B
Total Debt	$7.85B +7.4%	$7.31B +16.9%	$6.25B +0.2%	$6.24B -32.1%	$9.19B +11.8%	$8.22B
Operating Cash Flow	$3.88B +25.8%	$3.08B +14.7%	$2.69B -21.8%	$3.44B -8.2%	$3.75B +197.8%	$-3.83B
Free Cash Flow	$3.11B +33.5%	$2.33B +26.3%	$1.84B -33.6%	$2.78B -9.7%	$3.08B +166.4%	$-4.63B

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Available Research

13F Pro tracks comprehensive data for Expedia Group, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of EXPE

BlackRock, Inc.
$2.6B10,274,676 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.9B7,477,741 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.5B5,809,377 sh
STATE STREET CORP
$1.5B5,672,465 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.0B3,989,877 sh
WINDACRE PARTNERSHIP LLC
$1.0B3,909,500 sh
AQR CAPITAL MANAGEMENT LLC
$794.4M3,104,499 sh
NORGES BANK
$734.3M2,869,833 sh
JPMORGAN CHASE & CO
$641.2M2,417,016 sh
Invesco Ltd.
$620.5M2,424,773 sh

Fund	Value	Shares
BlackRock, Inc.	$2.6B	10,274,676
VANGUARD CAPITAL MANAGEMENT LLC	$1.9B	7,477,741
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.5B	5,809,377
STATE STREET CORP	$1.5B	5,672,465
GEODE CAPITAL MANAGEMENT, LLC	$1.0B	3,989,877
WINDACRE PARTNERSHIP LLC	$1.0B	3,909,500
AQR CAPITAL MANAGEMENT LLC	$794.4M	3,104,499
NORGES BANK	$734.3M	2,869,833
JPMORGAN CHASE & CO	$641.2M	2,417,016
Invesco Ltd.	$620.5M	2,424,773

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Is EXPE a good stock to buy?

13F Pro's AI-powered analysis of Expedia Group, Inc. (EXPE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EXPE are available on the EXPE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EXPE is classified as a large company.

Which hedge funds own EXPE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EXPE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Expedia Group, Inc.'s investment landscape.