VH
ValueAct Holdings’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
278,356
-838,800
| -75% | -$141M | 0.84% | 17 |
|
|
2025
Q1 | $188M | Sell |
1,117,156
-900,250
| -45% | -$151M | 4.1% | 8 |
|
|
2024
Q4 | $376M | Sell |
2,017,406
-590,200
| -23% | -$110M | 8.56% | 5 |
|
|
2024
Q3 | $386M | Sell |
2,607,606
-806,962
| -24% | -$119M | 8.82% | 6 |
|
|
2024
Q2 | $430M | Hold |
3,414,568
| – | – | 12.1% | 4 |
|
|
2024
Q1 | $470M | Sell |
3,414,568
-837,000
| -20% | -$115M | 10.35% | 5 |
|
|
2023
Q4 | $645M | Buy |
+4,251,568
| New | +$645M | 12.92% | 3 |
|