Welcome to our dedicated page for Expedia Group SEC filings (Ticker: EXPE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to U.S. Securities and Exchange Commission (SEC) filings for Expedia Group, Inc. (NASDAQ: EXPE), a Delaware corporation based in Seattle, Washington. Through these filings, investors can review the company’s official disclosures about its travel brands, financial performance, capital structure and material corporate events.
Expedia Group’s periodic reports, such as Forms 10-K and 10-Q, detail its business structure around consumer brands including Expedia, Hotels.com and Vrbo, its B2B operations under Private Label Solutions, and its advertising and media activities. These reports also break out revenue by product (lodging, air, advertising and media, and other revenue such as insurance, car rental, destination services and cruise revenue) and provide segment information for B2C, B2B and Other.
Current reports on Form 8-K offer timely updates on material events. Recent 8-K filings have covered quarterly earnings releases, the declaration of quarterly cash dividends on Expedia Group common stock, and an election under the Indenture governing the company’s 0.00% Convertible Notes due 2026 to fix the settlement method for conversions of those notes to cash settlement from a specified date onward.
On Stock Titan, these SEC filings are updated from the EDGAR system and presented with AI-powered summaries to help readers understand the key points in lengthy documents. Users can quickly see highlights from earnings releases, segment performance, capital return actions such as share repurchases and dividends, and debt-related disclosures, while still having access to the full underlying filings for detailed review.
Expedia Group fixed the settlement method for its 0.00% Convertible Notes due 2026. Effective November 12, 2025, any conversions with a Conversion Date on or after that day will be settled by payment in cash in accordance with the Indenture.
This election makes clear that future note conversions will not be settled in shares but in cash, aligning treatment across all holders under the Indenture’s Cash Settlement mechanics.
Expedia Group (EXPE) reported stronger Q3 2025 results. Revenue rose to $4,412 million from $4,060 million, and operating income increased to $1,036 million from $762 million. Net income attributable to Expedia Group reached $959 million versus $684 million a year ago, with diluted EPS of $7.33 compared to $5.04. Adjusted EBITDA was $1,449 million, reflecting solid performance in both B2C and B2B.
Cash generation remained robust: net cash provided by operating activities was $3,576 million for the nine months, supported by higher deferred merchant bookings. The company repurchased 7.9 million shares for $1.4 billion year‑to‑date and paid three quarterly dividends of $0.40 per share; another $0.40 dividend was declared for December 2025. Debt actions included early redemption of 6.25% notes due 2025 and issuance of $1.0 billion 5.4% senior notes due 2035.
Segment revenue in Q3 was led by Lodging at $3,604 million, with Advertising, media and other at $361 million. Legal reserves, occupancy tax and other were $86 million in Q3, and restructuring charges were $6 million.
Expedia Group (EXPE) furnished a press release announcing its financial results for the quarter ended September 30, 2025. The release is included as Exhibit 99.1 and is furnished, not filed, under Item 2.02.
Separately, the Executive Committee declared a quarterly cash dividend of $0.40 per share of common stock, payable on December 11, 2025 to stockholders of record as of the close of business on November 19, 2025.
Expedia Group (EXPE) reported an insider equity award for its Chief Legal Officer and Secretary. On 10/30/2025, the officer was granted 13,824 restricted stock units (RSUs) (transaction code A) at an exercise price of $0.0000.
The RSUs are scheduled to vest over six installments: one‑sixth vests on 01/15/2026, with an additional one‑sixth on the fifteenth day of the first month in each subsequent quarter until fully vested, and carry an expiration date of 04/15/2027. Following the reported transaction, 13,824 derivative securities were beneficially owned on a direct basis.
Expedia Group (EXPE) reported an insider transaction by a director on 10/27/2025. The filing shows the conversion of 861 restricted stock units into common stock at a price of $0.0000 per share (Transaction Code: M), resulting in 5,062 shares beneficially owned on a direct basis after the transaction.
The RSUs follow a stated vesting schedule: one-third vests on the first vesting date and one-third on each anniversary thereafter until fully vested, with the first vesting date indicated as 10/27/2023.
Expedia Group (EXPE) — CEO Form 4 update. On 10/15/2025, the Chief Executive Officer and Director reported RSU-related transactions: 1,530 shares of common stock were acquired at $0.0000 upon RSU vesting (code M), and 682 shares were withheld to cover taxes at $223.12 (code F). Following these transactions, the reporting person directly owns 89,928 shares.
The RSUs began vesting on April 15, 2024, with one-seventh vesting then and additional one-sevenths vesting quarterly on the fifteenth day of the first month of each quarter until fully vested.
Alexander Von Furstenberg, a director of Expedia Group, Inc. (EXPE), reported an acquisition under Form 4 dated 10/01/2025. He accrued 2.8 stock units under the company’s Non-Employee Director Deferred Compensation Plan tied to a dividend for the quarter ended September 30, 2025. Those stock units convert on a 1-for-1 basis into common shares and are to be settled in shares after his termination of director services.
Following the reported accrual, the filing shows 1,556.384 shares beneficially owned by the reporting person in a direct ownership form. The transaction was executed by an attorney-in-fact and was reported on 10/02/2025 by signature.
Patricia Menendez-Cambo, a director of Expedia Group, Inc. (EXPE), acquired 79.188 stock units under the company's Non-Employee Director Deferred Compensation Plan on 10/01/2025. The units convert 1-for-1 into common shares and are recorded as deferred compensation earned for the quarter ended September 30, 2025, consisting of 76.023 units for director fees and 3.165 units from a dividend. Following this transaction, the reporting person beneficially owns 1,834.949 shares (direct). The stock units will be settled in shares after the reporting person ceases service as a director.
Dara Khosrowshahi, a director of Expedia Group, Inc. (EXPE), reported on Form 4 that on 10/01/2025 he was credited with 56.156 stock units under the company’s Non-Employee Director Deferred Compensation Plan, bringing his total beneficial ownership to 2,011.067 shares. The filing explains the 56.156 units represent 52.632 units credited as deferred director compensation for the quarter ended 9/30/2025 and 3.524 units from a dividend during that quarter. Stock units convert on a 1-for-1 basis into common stock and are to be settled in shares after the reporting person’s termination of service as a director. The Form 4 was signed on behalf of the reporting person by an attorney-in-fact on 10/02/2025.
Expedia Group insider disposal reported. Lance A. Soliday, SVP & Chief Accounting Officer, reported a disposition of 374 shares of Expedia Group (EXPE) on 08/26/2025 under transaction code G at a recorded price of $0.0000. Following the reported transaction, the filing shows 11,662 shares beneficially owned. The Form 4 was signed by Michael S. Marron as attorney-in-fact on 08/28/2025 and filed as a single reporting person filing.