Bill Miller
Miller Value Partners
Bill Miller Expedia Group Inc stake
total: 460
Miller Value Partners EXPE trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Bill Miller doesn't hold any Expedia Group Inc (EXPE) shares. To date, the estimated cost basis is nearly $103.07 for "buy" trades and estimated average "sell" price is $151.79. Miller Value Partners first purchased EXPE in 2022 Q2, initially acquiring 616,668 shares. Bill Miller later completely sold out the position and invested in Expedia Group Inc again in 2023 Q3. Since the initial investment in Expedia Group Inc (EXPE), Miller Value Partners has made 7 more transactions.
When did Bill Miller sell Expedia Group Inc (EXPE)?
Bill Miller sold off the entire Expedia Group Inc (EXPE) position in 2024 Q1.
When did Bill Miller buy Expedia Group Inc (EXPE)?
Bill Miller first invested in Expedia Group Inc (EXPE) in 2022 Q2 at the reported quarter-end price of $94.83 per share.
What's the cost basis of Miller Value Partners's EXPE stake?
The estimated cost basis for Expedia Group Inc (EXPE) stake is around $103.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $103.07
- Weighted AVG sell price:
- $151.79
Bill Miller's historical trades in Expedia Group Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$151.79
|
|
-100% (-5,000)
|
-0.45%
|
|
2023 Q4
|
0.45%
|
5,000
|
$151.79
|
$758,950
|
-66.67% (-10,000)
|
-0.95%
|
|
2023 Q3
|
0.97%
|
15,000
|
$103.07
|
$1,546,050
|
new
|
+0.97%
|
|
2023 Q2
|
0.00%
|
0
|
$97.03
|
|
-100% (-778,059)
|
-4.72%
|
|
2023 Q1
|
4.72%
|
778,059
|
$97.03
|
$75,495,108
|
-1.17% (-9,241)
|
-0.06%
|
|
2022 Q4
|
4.45%
|
787,300
|
$87.60
|
$68,967,559
|
-1.74% (-13,973)
|
-0.07%
|
|
2022 Q3
|
4.56%
|
801,273
|
$93.69
|
$75,071,000
|
+29.94% (+184,605)
|
+1.05%
|
|
2022 Q2
|
3.27%
|
616,668
|
$94.83
|
$58,479,000
|
new
|
+3.27%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.