EXPE Number of Guru Trades
EXPE Volume of Guru Trades
EXPE Daily Net ETF Flow
Dollars ETFs put into or pulled out of EXPE each day, net of sells, against the share price.
EXPE Daily Net ETF Share Flow
Shares ETFs added or removed each day, net, as a share of EXPE's shares outstanding, against the share price.
Gurus Latest Trades with NAS:EXPE
NAS:EXPE is held by these investors
Top ETF Buyers
What each ETF bought and sold in this stock over the period, from the same daily data as the charts above. Sorted by net amount, so sorting ascending brings the heaviest sellers to the top.
ETF Ownership
Every ETF holding the stock, largest position first. Change covers the gap between each fund's last two reports, so a fund that held still shows none.
Guru Commentaries on NAS:EXPE
Expedia (EXPE) is the largest online travel company in North America, with a strong portfolio of brands including Expedia, Hotels.com, and Vrbo. The company has successfully expanded margins, which still have room for improvement, in a favorable travel environment that supports healthy sales. The risk-to-reward profile is favorable, as the potential for double-digit earnings growth is attractive relative to its low double-digit price-to-earnings ratio. This combination of growth potential and margin expansion makes Expedia a compelling addition to our portfolio.
Expedia provides an excellent single stock case study of rotation within our strategy. It has been both a successful long and short position, adding almost 2% to cumulative performance. Our exposure to Expedia has varied as its valuation changed, being long when it was cheap and short as it became expensive. This dynamic portfolio rotation allows us to capitalize on the Value opportunity effectively, demonstrating the potential for strong returns from well-timed positions in Expedia.
Expedia Group struggled in the first quarter due to weak travel demand to and from the U.S. and concerns about potential AI disruption in the online travel business. Although the company beat fourth quarter 2025 earnings estimates, these factors weighed heavily on the stock's performance. The manager noted that Expedia Group was among the fund's holdings that faced challenges, indicating a cautious outlook on its future performance.
News about NAS:EXPE
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