EXPE
Expedia Group Inc
Expedia Group Inc historical holders
total: 13
ValueAct Holdings Expedia Group Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2023 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q3
Jeffrey Ubben has been an institutional investor in Expedia Group Inc (EXPE) since 2023 Q4. According to 2026 Q2 report, Jeffrey Ubben doesn't hold any shares. The fund/company first acquired EXPE in 2023 Q4, initially purchasing about 4.25M shares. Since the initial investment, ValueAct Holdings has made 6 more transactions in this position.
When did Jeffrey Ubben exit their EXPE position?
Jeffrey Ubben no longer holds Expedia Group Inc (EXPE). They sold off their entire position in 2025 Q3, closing out an investment that began in 2023 Q4.
When did Jeffrey Ubben first invest in EXPE?
Jeffrey Ubben first invested in Expedia Group Inc (EXPE) in 2023 Q4 at the reported quarter-end price of $151.79 per share, acquiring 4,251,568 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for EXPE?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for Expedia Group Inc (EXPE) is approximately $151.79 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $151.79
- Weighted AVG sell price:
- $161.00
EXPE transactions history by ValueAct Holdings
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$168.68
|
|
-100% (-278,356)
|
-0.84%
|
|
2025 Q2
|
0.84%
|
278,356
|
$168.68
|
$46,953,090
|
-75.08% (-838,800)
|
-3.09%
|
|
2025 Q1
|
4.10%
|
1,117,156
|
$168.10
|
$187,793,924
|
-44.62% (-900,250)
|
-3.45%
|
|
2024 Q4
|
8.56%
|
2,017,406
|
$186.33
|
$375,903,260
|
-22.63% (-590,200)
|
-2.51%
|
|
2024 Q3
|
8.82%
|
2,607,606
|
$148.02
|
$385,977,840
|
-23.63% (-806,962)
|
-3.36%
|
|
2024 Q1
|
10.35%
|
3,414,568
|
$137.75
|
$470,356,742
|
-19.69% (-837,000)
|
-2.31%
|
|
2023 Q4
|
12.92%
|
4,251,568
|
$151.79
|
$645,345,507
|
new
|
+12.92%
|
* 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.