Miller Value Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$759K | – | 37 |
|
|
2023
Q4 | $759K | Sell |
5,000
-10,000
| -67% | -$1.52M | 0.45% | 33 |
|
|
2023
Q3 | $1.55M | Buy |
+15,000
| New | +$1.55M | 0.97% | 30 |
|
|
2023
Q2 | – | Sell |
-778,059
| Closed | -$75.5M | – | 57 |
|
|
2023
Q1 | $75.5M | Sell |
778,059
-9,241
| -1% | -$897K | 4.72% | 2 |
|
|
2022
Q4 | $69M | Sell |
787,300
-13,973
| -2% | -$1.22M | 4.45% | 3 |
|
|
2022
Q3 | $75.1M | Buy |
801,273
+184,605
| +30% | +$17.3M | 4.56% | 3 |
|
|
2022
Q2 | $58.5M | Buy |
+616,668
| New | +$58.5M | 2.97% | 10 |
|