Item 15. Exhibits and Financial Statement Schedules

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Item 15. Exhibits and Financial Statement Schedules

(a)(1) Consolidated Financial Statements

We have filed the consolidated financial statements listed in the Index to Consolidated Financial Statements, Schedules and Exhibits on page F-1 as a part of this report.

(a)(2) Financial Statement Schedules

All financial statement schedules have been omitted because they are not applicable, not material or the required information is shown in the consolidated financial statements or the notes thereto.

(a)(3) Exhibits

The exhibits listed below are filed as part of this Annual Report on Form 10-K.

Exhibit No.Filed HerewithIncorporated by Reference
Exhibit DescriptionFormSEC File No.ExhibitFiling Date
3.1Amended and Restated Certificate of Incorporation of Expedia Group, Inc., dated as of December 3, 20198-K001-374293.112/4/2019
3.2Amended and Restated By-Laws of Expedia Group, Inc., effective as of December 13, 20238-K001-374293.112/15/2023
4.1Description of Securities10-K001-374294.12/7/2025
4.2Indenture, dated as of December 8, 2015, among Expedia, Inc., as Issuer, the Subsidiary Guarantors from time to time parties thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, governing the 5.000% Senior Notes due 20268-K001-374294.112/8/2015
4.3Indenture, dated as of September 21, 2017, among Expedia, Inc., the Subsidiary Guarantors from time to time parties thereto and U.S. Bank National Association, as Trustee, governing the 3.800% Senior Notes due 20288-K001-374294.19/21/2017
4.4Indenture, dated as of September 19, 2019, among Expedia Group, Inc., the Subsidiary Guarantors from time to time parties thereto and U.S. Bank National Association, as Trustee, governing the 3.25% Senior Notes due 2030.8-K001-374294.19/20/2019
4.5Indenture, dated as of July 14, 2020, among Expedia Group, Inc., the Subsidiary Guarantors from time to time parties thereto and U.S. Bank National Association governing the 4.625% Senior Notes due 20278-K001-374294.27/15/2020
4.6Indenture, dated as of February 19, 2021 among Expedia Group, Inc., the Subsidiary Guarantors from time to time parties thereto and U.S. Bank National Association governing the 0% Convertible Notes due 20268-K001-374294.12/19/2021
4.7Indenture, dated as of March 3, 2021, among Expedia Group, Inc., the Subsidiary Guarantors from time to time parties thereto and U.S. Bank National Association governing the 2.95% Senior Notes due 20318-K001-374294.13/3/2021
4.8Indenture, dated as of February 21, 2025, by and among Expedia Group, Inc., the subsidiary guarantors party thereto, and U.S. Bank Trust Company, National Association, as trustee8-K001-374294.12/21/2025
4.9First Supplemental Indenture, dated as of February 21, 2025, by and among Expedia Group, Inc., the subsidiary guarantors party thereto, and U.S. Bank National Trust Company, National Association, as trustee, governing the 5.4% Senior Notes due 20358-K001-374294.22/21/2025
10.1Tax Sharing Agreement by and between Expedia, Inc. and TripAdvisor, Inc., dated as of December 20, 20118-K000-5144710.212/27/2011
10.2Second Amended and Restated Governance Agreement by and between Expedia Group, Inc. and Barry Diller, dated as of April 15, 20198-K001-3742910.34/16/2019
10.3Amendment No. 1 to Second Amended and Restated Governance Agreement by and between Expedia Group, Inc. and Barry Diller, dated as of April 10, 20208-K001-374910.14/10/2020
10.4Assumption and Joinder Agreement to Tax Sharing Agreement by and among Expedia Group, Inc., Liberty Expedia Holdings, Inc. and Qurate Retail, Inc., dated as of April 15, 20198-K001-3742910.74/16/2019
10.5Tax Sharing Agreement, by and between Liberty Interactive Corporation and Liberty Expedia Holdings, Inc., dated as of November 4, 20168-K*^001-3398210.111/7/2016
10.6Assumption and Joinder Agreement to Reorganization Agreement by and among Expedia Group, Inc., Liberty Expedia Holdings, Inc. and Qurate Retail, Inc., dated as of April 15, 20198-K001-3742910.104/16/2019
10.7Reorganization Agreement by and between Liberty Interactive Corporation and Liberty Expedia Holdings, Inc., dated as of October 26, 2016POS- AM*†333-2103772.111/4/2016
10.8Credit Agreement, dated as of April 14, 2022, by and among Expedia Group, Inc. and certain of its Subsidiaries, as Borrowers, the Lenders thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent8-K001-3742910.14/18/2022
10.9First Amendment, dated as of April 12, 2023, to the Credit Agreement dated as of April 14, 2022, among Expedia Group, Inc. and certain of its Subsidiaries, as Borrowers, the Lenders thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent10-Q001-3742910.15/5/2023
10.10*Sixth Amended and Restated Expedia Group, Inc. 2005 Stock and Annual Incentive Plan8-K001-3742910.16/2/2023
10.11*HomeAway, Inc. 2011 Equity Incentive PlanS-8333-20854899.112/15/2015
10.12*Expedia Group, Inc. 2013 Employee Stock Purchase Plan, as Amended and Restated8-K001-3742910.26/2/2023
10.13*Expedia Group, Inc. 2013 International Employee Stock Purchase Plan, As Amended and Restated8-K001-3742910.36/2/2023
10.14*Form of Expedia Group, Inc. 2020 Restricted Stock Unit Agreement (Directors)10-K001-3742910.342/12/2021
10.15*Form of Expedia Group, Inc. 2020 Restricted Stock Unit Agreement10-K/A001-3742910.644/29/2020
10.16*Form of Expedia Group, Inc. 2020 Performance Stock Unit Agreement10-K/A001-3742910.654/29/2020
10.17*Amended and Restated Expedia, Inc. Non-Employee Director Deferred Compensation Plan, effective as of January 1, 200910-K000-5144710.132/19/2009
10.18*Amended and Restated Expedia, Inc. Executive Deferred Compensation Plan, effective as of January 1, 200910-K000-5144710.172/19/2009
10.19*First Amendment of the Executive Deferred Compensation Plan, effective as of December 31, 201410-K000-5144710.202/6/2015
10.20*Amended and Restated Employment Agreement between Robert J. Dzielak and Expedia, Inc., effective March 3, 20188-K001-3742910.13/7/2018
10.21*Stock Option Agreement between Peter Kern and Expedia Group, Inc., dated as of February 25, 20218-K001-3742910.22/26/2021
10.22*Employment Agreement between Julie Whalen and Expedia, Inc., dated September 13, 20228-K001-3742910.22/26/2021
10.23*Employment Agreement between Ariane Gorin and Expedia, Inc., effective February 7, 20248-K001-3742910.12/8/2024
10.24*Employment Agreement Between Scott Schenkel and Expedia, Inc., effective December 18, 20248-K001-3742910.112/19/2024
19Expedia Group, Inc. Securities Trading Policy10-K001-37429192/7/2025
21Subsidiaries of the RegistrantX
22List of Guarantor Subsidiaries of Expedia Group, Inc.X
23.1Consent of Independent Registered Public Accounting FirmX
31.1Certifications of the Chairman and Senior Executive Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002X
31.2Certification of the Chief Executive Officer (Principal Executive Officer) Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002X
31.3Certification of the Chief Financial Officer (Principal Financial Officer) pursuant Section 302 of the Sarbanes-Oxley Act of 2002X
32.1***Certification of the Chairman and Senior Executive pursuant Section 906 of the Sarbanes-Oxley Act of 2002
32.2***Certification of the Chief Executive Officer (Principal Executive Officer) pursuant Section 906 of the Sarbanes-Oxley Act of 2002
32.3***Certification of the Chief Financial Officer (Principal Financial Officer) pursuant Section 906 of the Sarbanes-Oxley Act of 2002
97Expedia Group, Inc. Incentive Compensation Clawback Policy, dated September 13, 202310-K001-37429972/8/2024
99.1Order and Final Judgment, entered January 19, 202210-K001-3742999.12/10/2022
99.2Stipulation of Compromise and Settlement, dated November 2, 202110-K001-3742999.22/10/2022
101.INSInline XBRL Instance Document-the instance document does not appear in the Interactive Data File as its XBRL tags are embedded within the Inline XBRL documentX
101.SCHInline XBRL Taxonomy Extension SchemaX
101.CALInline XBRL Taxonomy Extension Calculation LinkbaseX
101.DEFInline XBRL Taxonomy Extension Definition LinkbaseX
101.LABInline XBRL Taxonomy Extension Label LinkbaseX
101.PR EInline XBRL Taxonomy Extension Presentation LinkbaseX
104Cover page formatted as Inline XBRL and contained in Exhibit 101
*Indicates a management contract or compensatory plan or arrangement.
*†Indicates reference to filing of Liberty Expedia Holdings, Inc.
*^Indicates reference to filing of Qurate Retail, Inc.
***Furnished herewith

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