EXPE EXPEDIA GROUP INC
2026Q1 · CUSIP 30212P303 · Sector: Industrials
🟡 Fading · Price holds, watch
Holders
1,086
Δ holders QoQ
-57
Breadth percentile
Top 98%
Whale holders
307
Δ whales
-1
Inst. holding value
$25.1B
New positions
145
Closed positions
202
Price momentum (1Q)
+7.5%
Put / Call
24/29
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | +7.5% | — |
| 2025Q3 | Top 2% | -18.0% | -10.5% |
| 2025Q2 | Top 11% | +28.3% | -1.0% |
| 2024Q4 | Top 3% | -18.8% | +2.3% |
| 2024Q1 | Top 7% | +18.8% | +59.1% |
| 2023Q4 | Top 6% | -15.7% | +0.2% |
| 2023Q2 | Top 6% | +14.5% | +29.3% |
| 2022Q1 | Top 1% | -7.2% | -18.6% |
| 2021Q4 | Top 5% | -43.8% | -46.8% |
| 2021Q1 | Top 1% | -14.9% | +5.6% |
| 2020Q4 | Top 5% | +14.6% | -2.5% |
| 2019Q3 | Top 1% | +27.9% | -16.0% |
| 2018Q4 | Top 15% | -8.9% | +2.5% |
| 2018Q3 | Top 3% | +9.5% | +0.3% |
Options Sentiment
Put holders
24
QoQ: -7
Call holders
29
QoQ: +2
See methodology →