PQUS0.210%
as of Sep 1
EXPE
GrowthEXPEDIA GROUP, INC.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group.
Close · 3M
+32.90%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals11
Win rate91% (10/11)
Avg buy return+18.76%
PQUS · New entry · 1d
weight 0 → 0.100% (new)·stock up 25.8% in the 30 days before
Aug 14·entry $332.69·now $303.14Fresh
-8.88%
since Aug 14
AMOM · Exit · 1d
weight 0.930% → 0 (exited)·stock up 9.4% in the 30 days before
May 4·entry $246.50·now $303.14
+22.98%
since May 4
AMOM · Weight increase · 2d
weight 0.910% → 0.950% (+0.040 pp)·stock up 10.6% in the 30 days before
Apr 29·entry $250.57·now $303.14Chased
+20.98%
since Apr 29
AMOM · Weight decrease · 4d
weight 1.050% → 0.910% (-0.140 pp)·stock up 5.3% in the 30 days before
Apr 27·entry $245.22·now $303.14
+23.62%
since Apr 27
AMOM · Weight decrease · 3d
weight 1.050% → 0.940% (-0.110 pp)·stock up 6.4% in the 30 days before
Apr 24·entry $251.44·now $303.14
+20.56%
since Apr 24
AMOM · Accumulation · 5d
weight 0.910% → 0.950% (+0.040 pp)·stock up 5.6% in the 30 days before
Apr 23·entry $250.37·now $303.14Chased
+21.08%
since Apr 23
AMOM · Accumulation · 5d
weight 0.920% → 1.010% (+0.090 pp)·stock up 11.8% in the 30 days before
Apr 22·entry $264.60·now $303.14Chased
+14.57%
since Apr 22
AMOM · Accumulation · 5d
weight 0.960% → 1.050% (+0.090 pp)·stock up 16.4% in the 30 days before
Apr 21·entry $273.80·now $303.14Chased
+10.72%
since Apr 21
AMOM · Accumulation · 5d
weight 0.950% → 1.040% (+0.090 pp)·stock up 14.1% in the 30 days before
Apr 20·entry $273.24·now $303.14Chased
+10.94%
since Apr 20
AMOM · Weight increase · 3d
weight 0.910% → 1.010% (+0.100 pp)·stock up 10.7% in the 30 days before
Apr 17·entry $265.84·now $303.14Chased
+14.03%
since Apr 17
AMOM · Weight increase · 2d
weight 0.910% → 0.960% (+0.050 pp)·stock up 5.5% in the 30 days before
Apr 16·entry $254.43·now $303.14Chased
+19.14%
since Apr 16
AMOM · Weight decrease · 2d
weight 0.960% → 0.910% (-0.050 pp)·stock down 1.0% in the 30 days before
Apr 10·entry $228.09·now $303.14
+32.90%
since Apr 10
AMOM · Weight increase · 2d
weight 0 → 0.980% (new)·stock down 8.9% in the 30 days before
Apr 6·entry $229.04·now $303.14Chased
+32.35%
since Apr 6
AMOM · New entry · 1d
weight 0 → 0.970% (new)·stock up 1.6% in the 30 days before
Apr 2·entry $225.30·now $303.14Chased
+34.55%
since Apr 2
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of May 1
The AI ETF AMOM shows mixed activity for Expedia, with periods of gradual accumulation interspersed with weight decreases, indicating a dynamic or consolidating view. This contrasts with the Buffett-style framework, which finds the business too unpredictable for reliable long-term cash flow projections, suggesting the AI's models may prioritize different metrics or time horizons.
- Circle of CompetenceThe online travel agency industry, despite its scale, faces structural uncertainty from intense competition, shifting consumer booking behaviors, and the constant need for technology investment, making long-term unit economic predictability challenging.
- Economic MoatThis stage cannot be assessed as the company fails the circle of competence criterion.
- ManagementThis stage cannot be assessed as the company fails the circle of competence criterion.
- Financial HealthThis stage cannot be assessed as the company fails the circle of competence criterion.
- Margin of SafetyThis stage cannot be assessed as the company fails the circle of competence criterion.
Expedia Group operates in a dynamic online travel market that presents challenges for long-term cash flow predictability within this value investing framework. The competitive pressures and evolving industry structure make it difficult to confidently project unit economics over a ten-year horizon. Consequently, the company is deemed 'Too Hard' to analyze further, indicating it falls outside the circle of competence for this approach.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.