← Top Holdings
EXPEEXPEDIA GROUP INC
CUSIP: 30212P303
2
Guru Owners
$181.5M
Total Value Held
640,730
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 622783 | $176.4M | 0.64% | $283.31 | Q4 2025 | |
| Maverick Capital | 17947 | $5.1M | 0.05% | $283.31 | Q4 2025 |
📊 Fundamentals
Market Cap$30.6B
P/E Ratio25.4x
Above market avg
Forward P/E10.9x
P/FCF10.4x
EPS (TTM)$9.81
Revenue (TTM)$14.7B
Profit Margin8.78%
Div Yield0.67%
Beta1.41
52-Week Range
$130.01
$303.80
Current: $249.62
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 25.4x trailing earnings → 10.9x forward · 8.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $181.5M
Q3 '251 owners · $156.4M
Q2 '253 owners · $190.6M
Q1 '253 owners · $341.8M
Q4 '242 owners · $535.1M
Q3 '242 owners · $458.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
19.9%current: 19.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data