Expedia Group, Inc. bonds EXPE
Who owns Expedia Group, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EXPE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 30212PBK0 | 4.625% fixed | 2027-08-01 | USD | 100.01 | 4.61% | 56 bp | 13 | $15.4M | Jul 2026 |
| 30212PAP0 | 3.8% fixed | 2028-02-15 | USD | 98.65 | 4.72% | 58 bp | 14 | $17.6M | Jul 2026 |
| 30212PAR6 | 3.25% fixed | 2030-02-15 | USD | 94.26 | 5.04% | 76 bp | 20 | $25.3M | Jul 2026 |
| 30212PBH7 | 2.95% fixed | 2031-03-15 | USD | 90.91 | 5.19% | 87 bp | 8 | $5.6M | Jul 2026 |
| 30212PBL8 | 5.4% fixed | 2035-02-15 | USD | 97.33 | 5.80% | 127 bp | 17 | $19.2M | Jul 2026 |
| 30212PBM6 | 5.5% fixed | 2036-04-15 | USD | 97.01 | 5.91% | 132 bp | 23 | $26.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 6 | $109.5M | 97.17 | 5.11% | 82 bp | 23 |
| Jun 2026 | 6 | $606.3M | 98.87 | 4.83% | 66 bp | 54 |
| May 2026 | 6 | $285.3M | 98.91 | 4.79% | 68 bp | 26 |
| Apr 2026 | 6 | $106.8M | 98.33 | 4.80% | 90 bp | 20 |
| Mar 2026 | 5 | $645.5M | 98.68 | 4.81% | 102 bp | 50 |
| Feb 2026 | 5 | $201.5M | 99.52 | 4.37% | 78 bp | 23 |
| Jan 2026 | 7 | $263.4M | 100.00 | 4.34% | 64 bp | 19 |
| Dec 2025 | 7 | $719.9M | 100.03 | 4.34% | 70 bp | 52 |
| Nov 2025 | 7 | $261.0M | 100.02 | 4.28% | 65 bp | 23 |
| Oct 2025 | 7 | $252.8M | 100.03 | 4.42% | 76 bp | 19 |
| Sep 2025 | 7 | $689.4M | 99.99 | 4.38% | 75 bp | 50 |
| Aug 2025 | 7 | $272.2M | 100.07 | 4.42% | 66 bp | 23 |
| Jul 2025 | 7 | $250.1M | 98.69 | 4.66% | 74 bp | 19 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 70 added, 55 cut, 38 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $96.5M | $93.0M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $78.1M | $74.3M | -$43.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $70.3M | $69.1M | $8.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $60.5M | $59.5M | $5.4M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $59.1M | $58.7M | $23.4M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $43.2M | $42.0M | -$2.7M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $40.4M | $38.4M | -$38.7M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $24.7M | $24.4M | $2.7M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $24.9M | $24.3M | $13.4M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $22.3M | $21.6M | $2.9M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.8M | $18.1M | $2.6M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.9M | $16.7M | -$429K |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $16.5M | $16.4M | new |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $14.5M | $14.5M | $0 |
| Nationwide Strategic Income Fund Nationwide Mutual Funds | 2026-07-31 | $14.9M | $14.5M | $0 |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | $13.6M | $13.6M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.2M | $13.1M | $2.9M |
| PIMCO Total Return Portfolio PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | $11.7M | $11.1M | $0 |
| Victory Pioneer Strategic Income Fund Victory Portfolios IV | 2026-06-30 | $11.2M | $11.0M | new |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $11.0M | $10.9M | new |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $10.8M | $10.7M | $3.6M |
| iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST | 2026-06-30 | $10.6M | $10.6M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.7M | $10.4M | $2.4M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $10.9M | $10.4M | $0 |
| SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $10.6M | $10.2M | $2.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): SHORT-TERM INVESTMENT-GRADE PORTFOLIO ($2.8M), PIMCO Active Bond Exchange-Traded Fund ($2.2M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($445K), THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND ($232K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $70.3M | $69.1M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $59.1M | $58.7M | 0.09% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $43.2M | $42.0M | 0.08% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $24.7M | $24.4M | 0.27% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $24.9M | $24.3M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $22.3M | $21.6M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $18.8M | $18.1M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $16.9M | $16.7M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $13.2M | $13.1M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $10.8M | $10.7M | 0.09% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $10.7M | $10.4M | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $9.7M | $9.5M | 0.05% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $8.4M | $8.4M | 0.08% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $8.3M | $8.2M | 0.23% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $8.2M | $7.9M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.36: safer than 52% of companies (50th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $33.50B |
| Debt barrier (short-term + ½ long-term debt) | $2.73B |
| Equity volatility (1 year) | 50.6% |
| Asset value / asset volatility (solved) | $36.11B / 46.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 82 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.11 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EXPE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 163 | $394.0M | 1 | $2.8M | 1 | $658K | 0 |
| 2026-06-30 | 1,109 | $29.46B | 19 | $723.3M | 28 | $509.2M | 0 |
| 2026-03-31 | 1,083 | $21.08B | 27 | $578.3M | 32 | $578.4M | 0 |
| 2025-12-31 | 1,134 | $31.64B | 36 | $912.7M | 33 | $838.5M | 54 |
| 2025-09-30 | 992 | $23.85B | 33 | $494.5M | 30 | $524.2M | 57 |
| 2025-06-30 | 917 | $19.55B | 34 | $395.4M | 34 | $302.8M | 58 |
Officials trading EXPE bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-05-06 | John Fetterman | purchase | Expedia Group Inc | $1,001 - $15,000 | filing |
| 2026-05-06 | John Karl Fetterman | purchase | Expedia Group Inc | $1,001 - $15,000 | filing |
| 2026-05-06 | John Fetterman | purchase | EXPEDIA GROUP INC NOTE Rate/Coupon: 5.5% Matures: 2036-04-15 | $1,001 - $15,000 | filing |
| 2022-06-13 | Alan S. Lowenthal | sale | Expedia Group Inc | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.