{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-07T15:30:07.915634+00:00","company":{"ticker":"EXPE","cik":1324424,"company_name":"Expedia Group, Inc."},"pagination":{"limit":100,"returned":14,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","counterparties":{"contract_counterparty":[{"display_name":"JPMorgan Chase Bank, N.A.","detail":"credit_facility","count":2,"first_seen":"2026-03-30T23:59:59+00:00","last_seen":"2026-03-30T23:59:59+00:00","evidence_fact_ids":[26771,26772]}],"lender":[{"display_name":"JPMorgan Chase Bank, N.A.","detail":"credit_facility","count":1,"first_seen":"2026-03-30T23:59:59+00:00","last_seen":"2026-03-30T23:59:59+00:00","evidence_fact_ids":[24294]}]},"facts":[{"fact_type":"earnings_release","fact_key":"ea99f032b60c9589392f6e97863d0f1f7e853b77","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"eps_text":"$(0.05)","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$(6)","period_text":"first quarter ended March 31, 2026","report_date":"2026-05-07","result_type":"reported_results","revenue_text":"$3,426"},"claim":"Expedia Group, Inc. reported first quarter ended March 31, 2026 results: revenue $3,426, net income $(6), EPS $(0.05).","evidence_excerpt":"Metric Q1 2026 Q1 2025 Δ Y/Y Booked room nights 113.9 107.7 6% Gross bookings $35,530 $31,451 13% Revenue $3,426 $2,988 15% Operating income (loss) $251 $(70) NM Net loss attributable to Expedia Group, Inc. $(6) $(200) (97)% Diluted loss per share $(0.05) $(1.56) (97)%","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001324424-26-000031","anchor_url":"https://secwatch.observer/filing/0001324424-26-000031#claim-ea99f032b60c9589392f6e97863d0f1f7e853b77","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000132442426000031/0001324424-26-000031-index.htm"},{"fact_type":"material_agreement","fact_key":"4608054787a34e1e004e9cd3b67b79b17276d58e","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2026-03-30T23:59:59+00:00","payload":{"action":"termination","agreement_name":"Existing Credit Agreement","agreement_type":"credit_facility","counterparty":"JPMorgan Chase Bank, N.A.","effective_date":"2026-03-27","item_codes_triggered":["1.02"],"value_text":"All outstanding commitments terminated and all outstanding obligations repaid"},"claim":"Expedia Group, Inc. terminated Existing Credit Agreement with JPMorgan Chase Bank, N.A. valued at All outstanding commitments terminated and all outstanding obligations repaid (effective 2026-03-27).","evidence_excerpt":"on the Closing Date the Company terminated all outstanding commitments and repaid all outstanding obligations, as applicable, under the Credit Agreement, dated as of April 14, 2022, among the Company and certain subsidiaries of the Company, as borrowers, the lenders party thereto from time to time and JPMorgan Chase Bank, N.A., as administrative agent (as amended, supplemented or otherwise modified from time to time, the “ Existing Credit Agreement ”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-036875","anchor_url":"https://secwatch.observer/filing/0001104659-26-036875#claim-4608054787a34e1e004e9cd3b67b79b17276d58e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000110465926036875/0001104659-26-036875-index.htm"},{"fact_type":"material_agreement","fact_key":"84186918853ca571a5326d6c0c035117b62c434e","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2026-03-30T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Revolving Credit Facility","agreement_type":"credit_facility","counterparty":"JPMorgan Chase Bank, N.A.","effective_date":"2026-03-27","item_codes_triggered":["1.01"],"value_text":"$2.5 billion aggregate commitments with $120 million letter of credit sublimit; matures March 27, 20"},"claim":"Expedia Group, Inc. entered into Revolving Credit Facility with JPMorgan Chase Bank, N.A. valued at $2.5 billion aggregate commitments with $120 million letter of credit sublimit; matures March 27, 20 (effective 2026-03-27).","evidence_excerpt":"On March 27, 2026 (the “ Closing Date ”), Expedia Group, Inc., a Delaware corporation (the “ Company ”), entered into a Credit Agreement (as amended, supplemented or otherwise modified from time to time, the “ Revolving Credit Facility ”) among the Company, as borrower, the lenders party thereto from time to time, and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “ Administrative Agent ”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-036875","anchor_url":"https://secwatch.observer/filing/0001104659-26-036875#claim-84186918853ca571a5326d6c0c035117b62c434e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000110465926036875/0001104659-26-036875-index.htm"},{"fact_type":"debt_financing","fact_key":"851d0a84502fc1326b0c42e7b7bf9266d1211127","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2026-03-30T23:59:59+00:00","payload":{"counterparty":"JPMorgan Chase Bank, N.A., as administrative agent","effective_date":"2026-03-27","event":"incurrence","instrument_type":"credit_facility","interest_rate_text":"term benchmark loans, ranging from 1.00% to 1.75% per annum","item_codes_triggered":["2.03"],"maturity_text":"March 27, 2031","principal_text":"$2.5 billion"},"claim":"Expedia Group, Inc. incurred credit facility of $2.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at term benchmark loans, ranging from 1.00% to 1.75% per annum maturing March 27, 2031.","evidence_excerpt":"rom time to time, and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “ Administrative Agent ”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-036875","anchor_url":"https://secwatch.observer/filing/0001104659-26-036875#claim-851d0a84502fc1326b0c42e7b7bf9266d1211127","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000110465926036875/0001104659-26-036875-index.htm"},{"fact_type":"executive_change","fact_key":"72b6304cc0","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2024-11-07T23:59:59+00:00","payload":{"action":"resigned","action_category":"departure","departure_tone":"routine","effective_date":"2024-11-07","interim":false,"role":"member of the Board of Directors","role_category":"director","successor_name":null,"successor_named":false},"claim":"Julie Whalen resigned as member of the Board of Directors at Expedia Group, Inc..","evidence_excerpt":"On November 7, 2024, Ms. Whalen resigned as a member of the Board of Directors of the Company, effective immediately.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001324424-24-000049","anchor_url":"https://secwatch.observer/filing/0001324424-24-000049#claim-72b6304cc0","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000132442424000049/0001324424-24-000049-index.htm"},{"fact_type":"executive_change","fact_key":"64bcca1948","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2024-09-11T23:59:59+00:00","payload":{"action":"resigned","action_category":"departure","departure_tone":"routine","effective_date":"2024-09-10","interim":false,"role":"Vice Chairman","role_category":"director","successor_name":null,"successor_named":false},"claim":"Peter Kern resigned as Vice Chairman at Expedia Group, Inc..","evidence_excerpt":"On September 10, 2024, the Board of Directors (the “ Board ”) of Expedia Group, Inc. (the “ Company ”) and the Company’s Vice Chairman and Board member, Mr. Peter Kern, agreed, given the speed and success of the Company’s recent management transition, that Mr. Kern’s service as Vice Chairman would end effective as of that date.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001324424-24-000043","anchor_url":"https://secwatch.observer/filing/0001324424-24-000043#claim-64bcca1948","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000132442424000043/0001324424-24-000043-index.htm"},{"fact_type":"earnings_release","fact_key":"94e792b2c126edafc19df125cc3d6002c3e4372c","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2024-05-02T23:59:59+00:00","payload":{"eps_text":"$(0.99)","guidance_signal":"lowered","item_codes_triggered":["2.02"],"net_income_text":"Net loss was $135 million","period_text":"first quarter ended March 31, 2024","report_date":"2024-05-02","result_type":"reported_results","revenue_text":"$2.9 billion"},"claim":"Expedia Group, Inc. reported first quarter ended March 31, 2024 results: revenue $2.9 billion, net income Net loss was $135 million, EPS $(0.99). Guidance lowered.","evidence_excerpt":"an increase of 3% compared to 2023. • Lodging gross bookings were $21.9 billion, an increase of 4% compared to 2023. Hotel bookings were up 12% compared to 2023. • Revenue at $2.9 billion grew 8% compared to 2023. B2B revenue was $833 million, an increase of 25% compared to 2023. • Net loss was $135 million and adjusted net income was $29 million. Adjusted EBITDA","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001324424-24-000024","anchor_url":"https://secwatch.observer/filing/0001324424-24-000024#claim-94e792b2c126edafc19df125cc3d6002c3e4372c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000132442424000024/0001324424-24-000024-index.htm"},{"fact_type":"restructuring_charge","fact_key":"c5d3bc0f80cc1d25294810508f06c3183e0fcca2","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2024-02-26T23:59:59+00:00","payload":{"affected_area":"Not specified","charge_text":"Total pre-tax charges and cash expenditures associated with the restructuring actions, all of which are expected to be recorded in 2024, are expected to be $80","effective_date":"2024-02-22","event_type":"restructuring","headcount_text":"workforce reduction impacting approximately 1,500 employees","item_codes_triggered":["2.05"]},"claim":"Expedia Group, Inc. announced a restructuring with charges of Total pre-tax charges and cash expenditures associated with the restructuring actions, all of which are expected to be recorded in 2024, are expected to be $80 affecting Not specified (workforce reduction impacting approximately 1,500 employees).","evidence_excerpt":"On February 22, 2024, Expedia Group, Inc. (the “ Company ”) committed to restructuring actions to recalibrate resources in light of the Company’s organizational and technological transformation. Subject to compliance with local consultation obligations where applicable, the restructuring actions are expected to result in a workforce reduction impacting approximately 1,500 employees and the communication of such actions to a portion of affected employees was commenced on February 26, 2024. Total pre-tax charges and cash expenditures associated with the restructuring actions, all of which are expected to be recorded in 2024, are expected to be $80 million to $100 million, and are predominately employee severance and compensation benefits costs.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001324424-24-000009","anchor_url":"https://secwatch.observer/filing/0001324424-24-000009#claim-c5d3bc0f80cc1d25294810508f06c3183e0fcca2","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000132442424000009/0001324424-24-000009-index.htm"},{"fact_type":"earnings_release","fact_key":"c3519ae4a3b423c933a5028ca458b9e24e935c94","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2024-02-08T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"Full year ended December 31, 2023","report_date":"2024-02-08","result_type":"reported_results","revenue_text":null},"claim":"Expedia Group, Inc. reported financial results for Full year ended December 31, 2023.","evidence_excerpt":"Highest ever full year GAAP net income grew 127%, compared to 2022.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001324424-24-000005","anchor_url":"https://secwatch.observer/filing/0001324424-24-000005#claim-c3519ae4a3b423c933a5028ca458b9e24e935c94","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000132442424000005/0001324424-24-000005-index.htm"},{"fact_type":"earnings_release","fact_key":"38a000140acf5f6ab95610976f51647c9c7cb6d2","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2024-02-08T23:59:59+00:00","payload":{"eps_text":"$0.92","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$132","period_text":"Fourth quarter ended December 31, 2023","report_date":"2024-02-08","result_type":"reported_results","revenue_text":"$2,887"},"claim":"Expedia Group, Inc. reported Fourth quarter ended December 31, 2023 results: revenue $2,887, net income $132, EPS $0.92.","evidence_excerpt":"except per share amounts) - Fourth Quarter 2023 Expedia Group, Inc. Metric Q4 2023 Q4 2022 Δ Y/Y Booked room nights 77.4 70.8 9% Gross bookings $21,672 $20,511 6% Revenue $2,887 $2,618 10% Operating income $104 $128 (19)% Net income attributable to Expedia Group common stockholders $132 $177 (25)% Diluted earnings per share $0.92 $1.11 (17)% Adjusted","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001324424-24-000005","anchor_url":"https://secwatch.observer/filing/0001324424-24-000005#claim-38a000140acf5f6ab95610976f51647c9c7cb6d2","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000132442424000005/0001324424-24-000005-index.htm"},{"fact_type":"executive_change","fact_key":"ab5e5523a7","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2024-02-08T23:59:59+00:00","payload":{"action":"succeeded as Chief Executive Officer","action_category":"role_change","departure_tone":"routine","effective_date":"2024-05-13","interim":false,"role":"Vice Chairman","role_category":"other","successor_name":"Ariane Gorin","successor_named":true},"claim":"Peter Kern changed role as Vice Chairman at Expedia Group, Inc..","evidence_excerpt":"the appointment will be effective as of May 13, 2024 (the “ Transition Date ”), after which Mr. Kern will continue to serve as the Company’s Vice Chairman and as a member of the Company’s Board of Directors","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001324424-24-000005","anchor_url":"https://secwatch.observer/filing/0001324424-24-000005#claim-ab5e5523a7","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000132442424000005/0001324424-24-000005-index.htm"},{"fact_type":"executive_change","fact_key":"269b73f959","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2024-02-08T23:59:59+00:00","payload":{"action":"elected","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2024-02-12","interim":false,"role":"Director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Ariane Gorin was elected as Director at Expedia Group, Inc..","evidence_excerpt":"The Company also announced that the Board had approved the expansion of its size from 12 to 13 members and the election of Ms. Gorin to fill the newly-created directorship, each effective as of February 12, 2024","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001324424-24-000005","anchor_url":"https://secwatch.observer/filing/0001324424-24-000005#claim-269b73f959","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000132442424000005/0001324424-24-000005-index.htm"},{"fact_type":"executive_change","fact_key":"6cdc8f3353","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2024-02-08T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2024-05-13","interim":false,"role":"Chief Executive Officer","role_category":"ceo","successor_name":null,"successor_named":false},"claim":"Ariane Gorin was appointed as Chief Executive Officer at Expedia Group, Inc..","evidence_excerpt":"On February 8, 2024, Expedia Group announced the appointment of Ariane Gorin, President of Expedia for Business, to serve as the Company’s Chief Executive Officer, succeeding Peter Kern.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001324424-24-000005","anchor_url":"https://secwatch.observer/filing/0001324424-24-000005#claim-6cdc8f3353","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000132442424000005/0001324424-24-000005-index.htm"},{"fact_type":"governance_change","fact_key":"de44630e37fa7a43a1f891667bfd401e479573fa","cik":1324424,"ticker":"EXPE","company_name":"Expedia Group, Inc.","filed_at":"2023-12-15T23:59:59+00:00","payload":{"change_type":"bylaw_amendment","effective_date":"2023-12-13","item_codes_triggered":["5.03"],"summary_text":"Amended Bylaws to update procedural mechanics and disclosure requirements for stockholder nominations and proposals, including Rule 14a-19 compliance and proxy card restrictions."},"claim":"Expedia Group, Inc.: Amended Bylaws to update procedural mechanics and disclosure requirements for stockholder nominations and proposals, including Rule 14a-19 compliance and proxy card restrictions (effective 2023-12-13).","evidence_excerpt":"On December 13, 2023, the Board of Directors (the “Board”) of Expedia Group, Inc. (the “Company”) approved and adopted amendments to the Company's Amended and Restated Bylaws (as amended, the “Bylaws”), which became effective that same date.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001324424-23-000064","anchor_url":"https://secwatch.observer/filing/0001324424-23-000064#claim-de44630e37fa7a43a1f891667bfd401e479573fa","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1324424/000132442423000064/0001324424-23-000064-index.htm"}]}