Expedia (EXPE) Treasury Shares (2009 - 2026)
Expedia (EXPE) posted quarterly Treasury Shares of $17.6 billion for Q1 2026, up 15.31% year-over-year from $15.2 billion in Q1 2025, and up 4.71% quarter-over-quarter from $16.8 billion in Q4 2025.
Expedia (EXPE) Treasury Shares (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Treasury Shares for 18 consecutive years, with $17.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Treasury Shares rose 15.31% year-over-year to $17.6 billion; the TTM figure through Mar 2026 stood at $17.6 billion (up 15.31% YoY), while the FY2025 annual figure was $16.8 billion, up 12.99% from the prior year.
- Treasury Shares improved to $17.6 billion in Q1 2026 per EXPE's latest filing, from $16.8 billion in the prior quarter.
- Across five years, Treasury Shares topped out at $185.5 million in Q1 2026 and bottomed at $132.1 million in Q1 2022.
- Historically, Treasury Shares has averaged $159.3 million across 5 years, with a median of $162.5 million in 2024.
- Annual changes were most pronounced in 2022 — Treasury Shares advanced 1.46% — and 2024, when it climbed 20.54%.
- Expedia's Treasury Shares stood at $10.9 billion in 2022, then rose by 19.82% to $13.0 billion in 2023, then grew by 14.08% to $14.9 billion in 2024, then increased by 12.99% to $16.8 billion in 2025, then advanced by 4.71% to $17.6 billion in 2026.
- Business Quant data shows EXPE's Treasury Shares at $17.6 billion in Q1 2026, $16.8 billion in Q4 2025, and $16.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 860.00 Mn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 37.80 Mn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 36.43 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 124.11 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 17.84 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 5.94 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 9.31 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | - |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 24.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 186.61 Mn |
| Jun 30, 2026 | 17.84 Bn |
| Jun 30, 2026 | 186.61 Mn |
| Jun 30, 2026 | 17.84 Bn |
| Mar 31, 2026 | 185.46 Mn |
| Mar 31, 2026 | 185.46 Mn |
| Mar 31, 2026 | 17.58 Bn |
| Mar 31, 2026 | 17.58 Bn |
| Dec 31, 2025 | 16.79 Bn |
| Dec 31, 2025 | 16.79 Bn |
| Dec 31, 2025 | 181.75 Mn |
| Dec 31, 2025 | 181.75 Mn |
| Sep 30, 2025 | 180.34 Mn |
| Sep 30, 2025 | 16.46 Bn |
| Sep 30, 2025 | 16.46 Bn |
| Sep 30, 2025 | 180.34 Mn |
| Jun 30, 2025 | 15.92 Bn |
| Jun 30, 2025 | 177.66 Mn |
| Jun 30, 2025 | 177.66 Mn |
| Jun 30, 2025 | 15.92 Bn |