EXPE · 10-Q · 2026Q2 · Full report

Capital Return Program

Expedia Group, Inc. · 2026-08-06 · Importance 64 · Surprise 42 · Matches filing data

In May 2026, Expedia Group authorized an additional $5 billion share-repurchase program, supplementing the $5 billion program authorized in November 2023. During the six months ended June 30, 2026, the company repurchased 4.2 million shares for approximately $900 million, excluding transaction costs and Inflation Reduction Act excise tax, leaving $5.7 billion authorized as of June 30, 2026. The company paid quarterly dividends of $0.48 per share during the period and declared an additional $0.48-per-share dividend payable September 17, 2026; future declarations remain subject to Board approval.

Key facts

• In May 2026, the Audit Committee of the Board of Directors, pursuant to a delegation of authority from the Board, authorized a program to repurchase up to an additional $5 billion of our common stock ("2026 Share Repurchase Program"). source
• As of June 30, 2026, $5.7 billion remained authorized for repurchase under the 2023 and 2026 Share Repurchase Programs. source
• During the six months ended June 30, 2026, we repurchased, through open market transactions, 4.2 million shares under 2023 Share Repurchase Program for a total cost of approximately $900 million, excluding transaction costs and excise tax due under the Inflation Reduction Act of 2022. source
• In November 2023, the Executive Committee of the Board of Directors, pursuant to a delegation of authority from the Board, authorized an additional program to repurchase up to $5 billion of our common stock ("2023 Share Repurchase Program"). source
• Our 2023 and 2026 Share Repurchase Programs do not have fixed expiration dates and do not obligate the Company to acquire any specific number of shares. source
• Under the programs, shares may be repurchased in the open market or in privately negotiated transactions. source
• The timing, manner, price and amount of any repurchases will be subject to the discretion of the Company and depend on a variety of factors, including the market price of Expedia Group’s common stock, general market and economic conditions, regulatory requirements and other business considerations. source

Impact estimates