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Analyzing Market Sentiment Impact on EXPE's Price Surge

Expedia stock is trading -10.92% below its average target price of $283.79 after marking a 2.5% during today's evening session. Analysts are giving the Large-Cap Integrated Freight & Logistics company an average rating of buy and target prices ranging from $225.0 to $387.0 per share.

The stock has an average amount of shares sold short at 6.8%, and a short ratio of 3.82. The company's insiders own 0.59% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 104.0% of Expedia's shares being owned by this investor type.

Institutions Invested in Expedia

Date Reported Holder Percentage Shares Value
2025-12-31 Vanguard Group Inc 13% 14,784,141 $3,737,282,904
2025-12-31 Blackrock Inc. 9% 9,836,038 $2,486,451,979
2025-12-31 State Street Corporation 5% 5,637,388 $1,425,075,274
2025-12-31 JPMORGAN CHASE & CO 5% 5,420,560 $1,370,263,326
2025-12-31 AQR Capital Management, LLC 3% 3,369,266 $851,716,729
2025-12-31 Geode Capital Management, LLC 3% 3,320,316 $839,342,659
2025-12-31 NORGES BANK 3% 3,042,531 $769,121,391
2025-12-31 Invesco Ltd. 3% 2,927,388 $740,014,392
2025-12-31 Alkeon Capital Management LLC 2% 2,475,276 $625,725,003
2025-12-31 Windacre Partnership LLC 2% 2,352,100 $594,587,343

Besides an analyst consensus of some upside potential, other market factors point to there being mixed market sentiment on Expedia.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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