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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Expedia Group Inc | NASDAQ:EXPE | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.49 | -1.11% | 133.14 | 133.14 | 133.95 | 135.33 | 130.44 | 132.94 | 3,085,223 | 01:00:00 |
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Audited Financial Statements
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Supplemental Information
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December 31,
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2019
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2018
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Assets
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Investments, at fair value
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$
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1,086,799,294
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$
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787,521,544
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Notes receivable from participants
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11,503,474
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11,035,194
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Employer contribution receivable
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2,178,937
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1,920,896
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Other receivable
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—
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4,570
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Net assets available for benefits
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$
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1,100,481,705
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$
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800,482,204
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Contributions:
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Participant contributions
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$
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98,985,179
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Employer contributions
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31,526,073
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Rollover contributions
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11,454,368
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Total contributions
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141,965,620
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Investment income (loss):
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Net realized and unrealized appreciation in fair value of investments
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176,894,032
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Dividend and interest income on investments
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20,114,544
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Total investment income
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197,008,576
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Interest income on notes receivable from participants
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610,097
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HomeAway Holdings, Inc. 401(k) Plan net assets transferred in at time of merger
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42,697,035
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Deductions:
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Benefits paid to participants
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81,405,838
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Administrative expenses
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875,989
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Total deductions
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82,281,827
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Net increase in net assets available for benefits
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299,999,501
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Net assets available for benefits at:
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Beginning of year
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800,482,204
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End of year
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$
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1,100,481,705
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Level 1
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Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.
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Level 2
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Quoted prices for identical or similar assets or liabilities in markets that are not considered to be active or identical or similar financial instruments for which all significant inputs are observable, either directly or indirectly.
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Level 3
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Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.
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Investment Assets at Fair Value as of December 31, 2019
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Level 1
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Total
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Mutual funds
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$
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405,768,637
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$
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405,768,637
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Investments in self-directed brokerage accounts
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36,122,338
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36,122,338
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Investments in Expedia Group, Inc. common stock
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21,729,873
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21,729,873
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Total investments at fair value
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463,620,848
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463,620,848
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Common collective trust funds measured at NAV*
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—
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623,178,446
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Total investments
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$
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463,620,848
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$
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1,086,799,294
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Investment Assets at Fair Value as of December 31, 2018
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Level 1
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Total
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Mutual funds
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$
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695,954,088
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$
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695,954,088
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Investments in self-directed brokerage accounts
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25,090,568
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25,090,568
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Investments in Expedia Group, Inc. common stock
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22,266,941
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22,266,941
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Total investments at fair value
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743,311,597
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743,311,597
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Common collective trust funds measured at NAV*
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—
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44,209,947
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Total investments
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$
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743,311,597
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$
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787,521,544
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(g)
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Expenses
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(b)
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Incurred
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(i)
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(a)
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Relationship to Plan,
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(c)
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(d)
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(e)
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(f)
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in Connection
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(h)
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Current
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(j)
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Identity of
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Employer, Other
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Description of
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Purchase
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Selling
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Lease
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With the
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Cost of
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Value
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Net Gain
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Party Involved
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Party In Interest
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Transactions
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Price
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Price
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Rental
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Transaction
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Asset
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Of Asset
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(Loss)
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Mercer (US) Inc.
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Investment Consultant
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Ineligible plan expenses
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$20,000
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$—
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$—
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$—
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$20,000
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$20,000
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$—
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Moss Adams LLP
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Registered Public Accounting Firm
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Ineligible plan expenses
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$15,941
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$—
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$—
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$—
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$15,941
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$15,941
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$—
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Fidelity Management Trust Company
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Trustee
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Ineligible plan expenses
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$8,577
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$—
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$—
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$—
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$8,577
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$8,577
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$—
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(c)
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(b)
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Description of Investment Including,
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Identity of Issue, Borrower,
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Maturity Date, Rate of Interest,
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(e)
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(a)
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Lessor, or Similar Party
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Collateral, Par, or Maturity Value
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Current Value
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*
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Fidelity Diversified International K Fund
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945,851
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shares
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$
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38,212,397
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*
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Fidelity 500 Index Fund
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979,825
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shares
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109,760,025
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*
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Fidelity International Index Fund
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551,385
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shares
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23,687,509
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*
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Fidelity Extended Market Index Fund
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295,432
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shares
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19,229,641
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Dodge & Cox International Stock Fund
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396,044
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shares
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17,267,504
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Goldman Sachs Small Cap Value Fund
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358,780
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shares
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19,632,431
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TimesSquare Midcap Growth Fund
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2,117,520
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shares
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38,941,190
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MainStay Large Cap Growth Fund
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4,456,212
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shares
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45,230,555
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T. Rowe Price Institutional Large-Cap Value Fund
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759,527
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shares
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17,947,614
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Vanguard Total Bond Market Index Fund Institutional
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3,394,127
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shares
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37,505,101
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Transamerica Mid Cap Value Opportunities
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3,253,153
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shares
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38,354,670
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Total registered investment companies
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405,768,637
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Common/collective trust funds:
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Vanguard Target Retirement 2015 Trust II
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127,062
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units
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4,597,111
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Vanguard Target Retirement 2020 Trust II
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381,336
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units
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14,155,198
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Vanguard Target Retirement 2025 Trust II
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801,846
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units
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29,997,049
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Vanguard Target Retirement 2030 Trust II
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1,201,839
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units
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44,816,583
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Vanguard Target Retirement 2035 Trust II
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1,917,491
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units
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72,883,846
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Vanguard Target Retirement 2040 Trust II
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2,119,177
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units
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83,410,794
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Vanguard Target Retirement 2045 Trust II
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2,445,352
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units
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97,104,925
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Vanguard Target Retirement 2050 Trust II
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1,855,420
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units
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74,012,708
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Vanguard Target Retirement 2055 Trust II
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732,853
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units
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39,156,315
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Vanguard Target Retirement 2060 Trust II
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197,585
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units
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8,324,253
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Vanguard Target Retirement 2065 Trust II
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39,973
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units
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1,037,686
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Vanguard Target Retirement Income Trust II
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77,594
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units
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2,926,085
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Loomis Sayles Core Plus Fixed Income Trust Class C
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1,142,267
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units
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17,910,739
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Conestoga Small Cap Growth Fund Class A
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1,753,636
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units
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25,094,527
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*
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Fidelity ContraFund Commingled Pool
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4,002,494
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units
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82,171,206
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*
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Fidelity Managed Income Portfolio Fund Class 1
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15,625
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units
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15,625
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*
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Fidelity Managed Income Portfolio Fund Class 2
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25,563,796
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units
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25,563,796
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Total common/collective trust funds
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623,178,446
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Common stock:
|
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*
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Expedia Group, Inc. common stock
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200,922
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shares
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21,729,873
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Participant-directed brokerage accounts:
|
|
|
|
|
||
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Fidelity Brokerage Link (1)
|
Various mutual funds and common stocks
|
36,122,338
|
|
|||
*
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Participant loans
|
Interest rates ranging from 4.25% to 9.25%, maturing through 2035
|
11,503,474
|
|
|||
|
|
|
|
$
|
1,098,302,768
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|
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EXPEDIA RETIREMENT SAVINGS PLAN
|
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Date:
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By:
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/s/ LANCE SOLIDAY
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June 26, 2020
|
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Lance Soliday
|
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Chair of Benefit Plans Administration Committee
|
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1 Year Expedia Chart |
1 Month Expedia Chart |
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