EXPE
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 20.4 | P/B | 27.04 |
| EPS (TTM) | 9.85 | Dividend | 0.85% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 10.5M | 0.0% | +7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.6M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9M | n/a | n/a |
| State Street | 5.6M | 0.0% | −1% |
| Geode Capital Management | 4.0M | 0.1% | +21% |
| WINDACRE PARTNERSHIP LLC | 3.4M | 8.5% | +46% |
Top institutional owners for EXPE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 25 | Dzielak Robert J | SELL | 1K | −$336K |
| AUG 13 | Dzielak Robert J | SELL | 3K | −$946K |
| JUN 08 | Dzielak Robert J | SELL | 5K | −$1M |
| MAY 28 | Soliday Lance A | SELL | 940 | −$209K |
0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.