Expedia Group, Inc. $EXPE Shares Sold by Grantham Mayo Van Otterloo & Co. LLC

Key Points

• Grantham Mayo Van Otterloo & Co. LLC trimmed its stake in Expedia Group by 17.1%, selling 22,268 shares and ending the quarter with 108,322 shares worth about $23.15 million.
• Expedia beat quarterly expectations with $3.78 EPS and $3.55B revenue (up 11.4% YoY), declared a higher quarterly dividend of $0.48, and has seen several price‑target raises even as its consensus rating remains "Hold" (average target $281.74).
• Market sentiment is mixed: an insider sold 8,225 shares (~$1.82M) and Mizuho cut its target to $245, while institutional ownership stays high at roughly 90.8%, led by Vanguard and Norges Bank.

Grantham Mayo Van Otterloo & Co. LLC trimmed its stake in Expedia Group, Inc. (NASDAQ:EXPE - Free Report) by 17.1% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 108,322 shares of the online travel company's stock after selling 22,268 shares during the period. Grantham Mayo Van Otterloo & Co. LLC owned approximately 0.09% of Expedia Group worth $23,154,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Vanguard Group Inc. lifted its position in Expedia Group by 0.7% in the second quarter. Vanguard Group Inc. now owns 15,304,305 shares of the online travel company's stock valued at $2,581,530,000 after acquiring an additional 102,494 shares during the last quarter. Norges Bank purchased a new position in shares of Expedia Group during the second quarter worth about $663,882,000. Geode Capital Management LLC grew its holdings in shares of Expedia Group by 1.7% during the second quarter. Geode Capital Management LLC now owns 3,414,935 shares of the online travel company's stock worth $574,364,000 after purchasing an additional 58,244 shares during the last quarter. AQR Capital Management LLC increased its position in shares of Expedia Group by 102.0% during the second quarter. AQR Capital Management LLC now owns 2,917,669 shares of the online travel company's stock worth $492,152,000 after purchasing an additional 1,473,386 shares in the last quarter. Finally, Alkeon Capital Management LLC increased its position in shares of Expedia Group by 4.2% during the second quarter. Alkeon Capital Management LLC now owns 2,475,276 shares of the online travel company's stock worth $417,530,000 after purchasing an additional 100,000 shares in the last quarter. 90.76% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Expedia Group

Here are the key news stories impacting Expedia Group this week:

• Positive Sentiment: Expedia announced a higher quarterly dividend (raised to $0.48/share) and investor buying to qualify for the payout helped lift demand; that dividend news is a direct catalyst for short‑term buying. Article Link
• Positive Sentiment: Management disclosed a partnership that packages event‑demand forecasting into potential B2B revenue opportunities — investors view this as a new growth avenue beyond consumer bookings. Article Link
• Positive Sentiment: Reports that OpenAI is rethinking ChatGPT shopping triggered a sector "relief rally" that boosted travel platforms like Expedia on hopes of additional traffic/distribution opportunities. Article Link
• Positive Sentiment: Unusual options activity — elevated call buying (~9,200 calls) — indicates bullish positioning or hedging ahead of the dividend/partnership news, amplifying intraday upside (informational; no direct article link).
• Neutral Sentiment: Market coverage and "trending" writeups summarized the move and context (volume, option flows); useful for sentiment tracking but not new fundamentals. Article Link
• Neutral Sentiment: Short‑interest reporting showed no meaningful change in the available feed (odd zero-value reporting), so short covering is unlikely to explain the move based on current public data.
• Negative Sentiment: Insider selling: Robert J. Dzielak (Chief Legal Officer) sold 8,225 shares (~$1.82M), reducing his stake ~7.4% — a routine but potentially sentiment‑negative disclosure for some investors. SEC/Insider Filing
• Negative Sentiment: Mizuho cut its price target on EXPE to $245 and kept a Neutral rating — an analyst constraint that may cap upside or encourage some profit‑taking after the pop. Article Link

Expedia Group Stock Performance

Shares of EXPE opened at $249.62 on Monday. The company has a quick ratio of 0.73, a current ratio of 0.73 and a debt-to-equity ratio of 1.75. Expedia Group, Inc. has a 52-week low of $130.01 and a 52-week high of $303.80. The company has a 50-day simple moving average of $252.93 and a 200-day simple moving average of $242.67. The company has a market capitalization of $30.59 billion, a PE ratio of 25.34, a P/E/G ratio of 0.77 and a beta of 1.41.

Expedia Group (NASDAQ:EXPE - Get Free Report) last released its quarterly earnings data on Thursday, February 12th. The online travel company reported $3.78 EPS for the quarter, topping analysts' consensus estimates 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 for the quarter, compared to the consensus estimate of $3.41 billion. During the same quarter in the previous year, the firm earned $2.39 earnings per share. The firm's revenue was up 11.4% on a year-over-year basis. Equities research analysts predict that Expedia Group, Inc. will post 12.28 earnings per share for the current fiscal year.

Expedia Group Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, March 26th. Stockholders of record on Thursday, March 5th will be paid a dividend of $0.48 per share. This is a positive change from Expedia Group's previous quarterly dividend of $0.40. The ex-dividend date of this dividend is Thursday, March 5th. This represents a $1.92 annualized dividend and a dividend yield of 0.8%. Expedia Group's dividend payout ratio is presently 19.49%.

Wall Street Analysts Forecast Growth

A number of analysts recently issued reports on EXPE shares. HSBC upped their target price on Expedia Group from $365.00 to $387.00 and gave the company a "buy" rating in a research report on Friday, February 13th. Jefferies Financial Group lifted their price target on Expedia Group from $270.00 to $285.00 and gave the stock a "hold" rating in a research report on Thursday, December 11th. The Goldman Sachs Group boosted their price objective on Expedia Group from $325.00 to $355.00 and gave the company a "buy" rating in a research note on Friday, February 13th. Morgan Stanley increased their price objective on Expedia Group from $180.00 to $270.00 and gave the company an "equal weight" rating in a report on Tuesday, January 13th. Finally, Citigroup lowered their target price on shares of Expedia Group from $281.00 to $225.00 and set a "buy" rating on the stock in a research report on Friday, February 20th. Thirteen analysts have rated the stock with a Buy rating and twenty-two have given a Hold rating to the company's stock. According to MarketBeat, Expedia Group currently has a consensus rating of "Hold" and an average target price of $281.74.

Insider Buying and Selling at Expedia Group

In related news, insider Robert J. Dzielak sold 8,225 shares of the company'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 owned 102,480 shares in the company, valued at $22,629,633.60. This represents a 7.43% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. 9.13% of the stock is currently owned by corporate insiders.

Expedia Group 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.

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