ValueAct Capital EXPE Holdings History

Number of Shares
1.12 Mil
Current Holdings Value*
$187.79 Mil
% of Portfolio
4.1%
Total Estimate Gain
$273.30 Mil
% of Total Estimate Gain
36.00%

ValueAct Capital's Expedia Group Inc Holding Summary

As of 2025-03-31, ValueAct Holdings, L.P. held 1.12 Mil shares of Expedia Group Inc(EXPE), totaling $187.79 Mil. This investment constitutes 4.1% of their stock portfolio, and ValueAct Holdings, L.P. now holds 0.88% of the outstanding Expedia Group Inc(EXPE) stock.

The initial trade took place in 2023Q4. And since then ValueAct Capital has made 2 purchases of EXPE, at an average price of $125.43, for a total of 6.05 Mil shares. In addition, there have been 3 sales at an average price of $169.25 for 4.94 Mil shares. Based on historical transaction data and EXPE's current price of $176.48, ValueAct Capital's estimated gain on his EXPE holdings is $273.30 Mil, reflecting a 36.00% gain to date.

ValueAct Capital EXPE ($176.48) Holding Chart

ValueAct Capital EXPE ($176.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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