ValueAct Holdings’s Expedia Group EXPE Stock Holding History

ValueAct Holdings’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
2025 Q3	–	Sell	-278,356	Closed	-$47M	–	18
2025 Q2	$47M	Sell	278,356 -838,800	-75%	-$136M	0.84%	17
2025 Q1	$188M	Sell	1,117,156 -900,250	-45%	-$164M	4.1%	8
2024 Q4	$376M	Sell	2,017,406 -590,200	-23%	-$102M	8.56%	5
2024 Q3	$386M	Sell	2,607,606 -806,962	-24%	-$107M	8.82%	6
2024 Q2	$430M	Hold	3,414,568	–	–	12.1%	4
2024 Q1	$470M	Sell	3,414,568 -837,000	-20%	-$119M	10.35%	5
2023 Q4	$645M	Buy	+4,251,568	New	+$521M	12.92%	3

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

ValueAct Holdings's EXPE Position: Q3 2025 in Review

ValueAct Holdings sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 278,356 shares — an estimated $47M sold.

ValueAct Holdings first reported a position in EXPE in Q4 2023 and held it in 7 quarters. The position peaked at $645M in Q4 2023. 1,006 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

ValueAct Holdings reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
ValueAct Holdings sold 278,356 Expedia Group shares in Q3 2025, an estimated $47M.
ValueAct Holdings first reported a position in Expedia Group in Q4 2023 and held it in 7 quarters.
ValueAct Holdings's Expedia Group position peaked at $645M in Q4 2023.
1,006 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on ValueAct Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.