Hedge Fund - ValueAct Capital
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $200.82 |
| 2 | 2025 - Q2 (2025-06-30) | $46,953,090 | 0.84% | 278,356 | $162.22 |
| 3 | 2025 - Q1 (2025-03-31) | $187,793,924 | 4.1% | 1,117,156 | $182.16 |
| 4 | 2024 - Q4 (2024-12-31) | $375,903,260 | 8.56% | 2,017,406 | $172.31 |
| 5 | 2024 - Q3 (2024-09-30) | $385,977,840 | 8.82% | 2,607,606 | $132.47 |
| 6 | 2024 - Q2 (2024-06-30) | $430,201,422 | 12.09% | 3,414,568 | $123.33 |
| 7 | 2024 - Q1 (2024-03-31) | $470,356,742 | 10.35% | 3,414,568 | $142.13 |
| 8 | 2023 - Q4 (2023-12-31) | $645,345,507 | 12.91% | 4,251,568 | $122.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2011-12-21
Hedge Fund Resource Center