Expedia (EXPE) Treasury Shares (2009 - 2026)
Expedia (EXPE) reported 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 18 years of Treasury Shares data on file, last reported at $17.6 billion in Q1 2026.
- Treasury Shares for Q1 2026 came in at $17.6 billion, up 15.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.6 billion (up 15.31% YoY), and the FY2025 annual result was $16.8 billion, up 12.99% from the prior year.
- Treasury Shares grew to $17.6 billion in Q1 2026 per EXPE's latest filing, from $16.8 billion in the prior quarter.
- Over five years, Treasury Shares peaked at $181.7 million in Q4 2025 and troughed at $5.2 million in Q3 2023.
- A 5-year average of $129.9 million and a median of $148.4 million in 2023 frame the typical range for Treasury Shares.
- The sharpest annual moves came in 2022 and 2024: Treasury Shares advanced 1.46% in 2022, then climbed 20.54% in 2024.
- A 5-year view of Treasury Shares shows it stood at $10.9 billion in 2022, then increased by 19.82% to $13.0 billion in 2023, then climbed by 14.08% to $14.9 billion in 2024, then grew by 12.99% to $16.8 billion in 2025, then gained 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 | 131.01 Bn | 114.99 Bn | 3.46 Bn | 838.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 39.60 Mn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 35.63 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 8.21 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 6.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 3.04 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 23.17 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 164.09 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 6.51 Mn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.58 Bn |
| Mar 31, 2026 | 6.00 Mn |
| Mar 31, 2026 | 17.58 Bn |
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 16.79 Bn |
| Dec 31, 2025 | 181.75 Mn |
| Dec 31, 2025 | 181.75 Mn |
| Dec 31, 2025 | 16.79 Bn |
| Sep 30, 2025 | 7.90 Mn |
| Sep 30, 2025 | 7.90 Mn |
| Sep 30, 2025 | 16.46 Bn |
| Sep 30, 2025 | 16.46 Bn |
| Jun 30, 2025 | 177.66 Mn |
| Jun 30, 2025 | 15.92 Bn |
| Jun 30, 2025 | 15.92 Bn |
| Jun 30, 2025 | 177.66 Mn |
| Mar 31, 2025 | 15.24 Bn |
| Mar 31, 2025 | 173.53 Mn |
| Mar 31, 2025 | 173.53 Mn |
| Mar 31, 2025 | 15.24 Bn |