Jeff Ubben - ValueAct Holdings,
Holding/activity history for Expedia Group Inc. (EXPE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.84 | SEC | ||
| 2025 Q2 | 278,356 | 0.84 | Reduce 75.08% | 3.08 | $168.68 | $46,953,090 | SEC |
| 2025 Q1 | 1,117,156 | 4.10 | Reduce 44.62% | 3.82 | $168.10 | $187,793,924 | SEC |
| 2024 Q4 | 2,017,406 | 8.56 | Reduce 22.63% | 2.00 | $186.33 | $375,903,260 | SEC |
| 2024 Q3 | 2,607,606 | 8.82 | Reduce 23.63% | 2.86 | $148.02 | $385,977,840 | SEC |
| 2024 Q2 | 3,414,568 | 12.10 | $125.99 | $430,201,422 | SEC | ||
| 2024 Q1 | 3,414,568 | 10.35 | Reduce 19.69% | 2.54 | $137.75 | $470,356,742 | SEC |
| 2023 Q4 | 4,251,568 | 12.92 | Buy | 12.92 | $151.79 | $645,345,507 | SEC |