ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
EXPE holding history
Expedia Group, Inc.
Every 13F filing in which ValueAct Capital reported holding EXPE, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
EXPE overviewAll 13F holders of EXPEFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.00% | −278,356−100.0% | Sold out |
| Q2 2025 | 278,356 | $46.95M | 0.84% | −838,800−75.1% | Reduced |
| Q1 2025 | 1,117,156 | $187.79M | 4.10% | −900,250−44.6% | Reduced |
| Q4 2024 | 2,017,406 | $375.9M | 8.56% | −3,197,806−61.3% | Reduced |
| Q3 2024 | 5,215,212 | $771.96M | 9.29% | +1,800,644+52.7% | Added |
| Q2 2024 | 3,414,568 | $430.2M | 12.10% | 00.0% | Unchanged |
| Q1 2024 | 3,414,568 | $470.36M | 10.35% | −837,000−19.7% | Reduced |
| Q4 2023 | 4,251,568 | $645.35M | 12.92% | +4,251,568 | New |