Nisa Investment Advisors LLC cut its holdings in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 14.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 39,250 shares of the online travel company’s stock after selling 6,518 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Expedia Group were worth $11,120,000 at the end of the most recent quarter.
A number of other institutional investors also recently made changes to their positions in the business. Brighton Jones LLC bought a new stake in shares of Expedia Group in the fourth quarter worth $408,000. NewEdge Advisors LLC boosted its stake in Expedia Group by 5.0% during the 1st quarter. NewEdge Advisors LLC now owns 5,455 shares of the online travel company’s stock valued at $917,000 after acquiring an additional 259 shares during the last quarter. Sivia Capital Partners LLC bought a new position in Expedia Group during the 2nd quarter valued at $596,000. Schroder Investment Management Group grew its holdings in Expedia Group by 0.5% during the 2nd quarter. Schroder Investment Management Group now owns 38,828 shares of the online travel company’s stock worth $6,550,000 after acquiring an additional 195 shares in the last quarter. Finally, Quantbot Technologies LP acquired a new position in Expedia Group during the 2nd quarter worth $4,001,000. 90.76% of the stock is owned by institutional investors and hedge funds.
Insider Transactions at Expedia Group
In related news, insider Robert J. Dzielak sold 8,225 shares of the firm’s stock in a transaction that occurred on Wednesday, March 4th. The stock was sold at an average price of $220.82, for a total value of $1,816,244.50. Following the sale, the insider directly owned 102,480 shares in the company, valued at $22,629,633.60. This trade represents a 7.43% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 9.13% of the stock is owned by company insiders.
Analysts Set New Price Targets
Read Our Latest Stock Analysis on Expedia Group
Trending Headlines about Expedia Group
Here are the key news stories impacting Expedia Group this week:
- Positive Sentiment: Jefferies has become more constructive on Expedia and highlights the company as a potential AI beneficiary — the firm argues Expedia could capture outsized operational and product gains from AI, which supports a more bullish view on long-term growth and margins. Looking for the Next AI Winner? Expedia Stock Could Take the Cake.
- Positive Sentiment: An institutional endorsement: Artisan Mid Cap Value Fund named Expedia a top contributor for Q4 2025, signaling continued confidence from active managers that Expedia’s fundamentals and valuation are attractive. Institutional buying/support can underpin shares. Expedia Group (EXPE): Artisan Mid Cap Value Fund’s Top Overall Contributor
- Positive Sentiment: Brand strategy update — Expedia is working to reinforce uniqueness across its portfolio (marketing and differentiation moves), which could help bookings and pricing power over time if it increases customer conversion and loyalty. Expedia Group on reinforcing ‘uniqueness’ across its portfolio
- Neutral Sentiment: Short-term market momentum and coverage pieces have driven intraday gains/losses — recent write-ups note EXPE moving with broader Nasdaq strength rather than company-specific news. Such flow-driven moves can reverse quickly. Expedia Group (NASDAQ:EXPE) Moves Higher With Nasdaq Index Momentum
- Neutral Sentiment: Analyst/financial write-ups and comparisons (e.g., pairwise analyses with peers) continue to appear; these provide color but no major new earnings or guidance surprises. Financial Analysis: Newegg Commerce (NASDAQ:NEGG) & Expedia Group (NASDAQ:EXPE)
- Negative Sentiment: Wells Fargo trimmed its price target slightly (from $315 to $311) and kept an “equal weight” rating — a modest downward revision that may dampen near-term sentiment despite the PT still implying significant upside. Analyst PT cuts or cautious ratings can pressure shares. Wells Fargo lowers price target on Expedia to $311 from $315, maintains equal-weight rating
Expedia Group Trading Down 1.4%
Shares of NASDAQ:EXPE opened at $227.67 on Thursday. The company has a quick ratio of 0.73, a current ratio of 0.73 and a debt-to-equity ratio of 1.75. The company’s 50-day moving average price is $233.07 and its 200 day moving average price is $244.80. The company has a market cap of $27.90 billion, a PE ratio of 23.11, a P/E/G ratio of 0.72 and a beta of 1.33. Expedia Group, Inc. has a fifty-two week low of $130.01 and a fifty-two week high of $303.80.
Expedia Group (NASDAQ:EXPE – Get Free Report) last posted its earnings results on Thursday, February 12th. The online travel company reported $3.78 EPS for the quarter, topping the consensus estimate of $3.32 by $0.46. Expedia Group had a net margin of 8.78% and a return on equity of 72.23%. The firm had revenue of $3.55 billion during the quarter, compared to analysts’ expectations of $3.41 billion. During the same quarter in the prior year, the firm earned $2.39 EPS. Expedia Group’s quarterly revenue was up 11.4% on a year-over-year basis. Sell-side analysts anticipate that Expedia Group, Inc. will post 12.28 earnings per share for the current year.
Expedia Group Increases Dividend
The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Thursday, March 5th were issued a $0.48 dividend. This is a positive change from Expedia Group’s previous quarterly dividend of $0.40. The ex-dividend date of this dividend was Thursday, March 5th. This represents a $1.92 dividend on an annualized basis and a yield of 0.8%. Expedia Group’s dividend payout ratio is currently 19.49%.
Expedia Group Company Profile
Expedia Group (NASDAQ: EXPE) is a global travel technology company that operates an online marketplace connecting consumers, travel suppliers and third‑party partners. The company’s platform enables search, comparison and booking of travel products and services, including hotels, airline tickets, vacation rentals, car rentals, cruises and packaged travel. Its portfolio comprises consumer-facing travel brands as well as corporate travel solutions and technology services that serve both leisure and business travelers.
Key offerings include consumer booking platforms and mobile apps that aggregate inventory from hotels, vacation rental managers, airlines and car rental companies, alongside ancillary travel services such as trip insurance and activities.
Further Reading
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