Miller Value Partners’s Expedia Group EXPE Stock Holding History

Miller Value Partners’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$759K	–	37
2023 Q4	$759K	Sell	5,000 -10,000	-67%	-$1.22M	0.45%	33
2023 Q3	$1.55M	Buy	+15,000	New	+$1.66M	0.97%	30
2023 Q2	–	Sell	-778,059	Closed	-$75.5M	–	57
2023 Q1	$75.5M	Sell	778,059 -9,241	-1%	-$969K	4.72%	2
2022 Q4	$69M	Sell	787,300 -13,973	-2%	-$1.32M	4.45%	3
2022 Q3	$75.1M	Buy	801,273 +184,605	+30%	+$18.8M	4.56%	3
2022 Q2	$58.5M	Buy	+616,668	New	+$87.3M	2.97%	11

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Miller Value Partners's EXPE Position: Q1 2024 in Review

Miller Value Partners sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 5,000 shares — an estimated $759K sold.

Miller Value Partners first reported a position in EXPE in Q2 2022 and held it in 6 quarters. The position peaked at $75.5M in Q1 2023. 827 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Miller Value Partners reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
Miller Value Partners sold 5,000 Expedia Group shares in Q1 2024, an estimated $759K.
Miller Value Partners first reported a position in Expedia Group in Q2 2022 and held it in 6 quarters.
Miller Value Partners's Expedia Group position peaked at $75.5M in Q1 2023.
827 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Miller Value Partners's 13F filing for Q1 2024, filed 7 May 2024.