Bill Miller - Miller Value Partners,
Holding/activity history for Expedia Group Inc. (EXPE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2023 Q4 | 5,000 | 0.46 | Reduce 66.67% | 0.66 | $151.79 | $758,950 | SEC |
| 2023 Q3 | 15,000 | 0.99 | Buy | 0.99 | $103.07 | $1,546,050 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 4.72 | SEC | ||
| 2023 Q1 | 778,059 | 4.72 | Reduce 1.17% | 0.05 | $97.03 | $75,495,108 | SEC |
| 2022 Q4 | 787,300 | 4.46 | Reduce 1.74% | 0.08 | $87.60 | $68,967,559 | SEC |
| 2022 Q3 | 801,273 | 4.57 | Add 29.94% | 1.05 | $93.69 | $75,071,000 | SEC |
| 2022 Q2 | 616,668 | 2.94 | Buy | 2.94 | $94.83 | $58,479,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2011 Q4 | 87,350 | 0.29 | Reduce 95.94% | 4.08 | $29.02 | $2,535,000 | SEC |
| 2011 Q3 | 2,151,450 | 4.25 | Reduce 19.82% | 0.71 | $28.99 | $62,371,000 | SEC |
| 2011 Q2 | 2,683,350 | 3.56 | Reduce 0.30% | 0.01 | $22.66 | $60,805,000 | SEC |
| 2011 Q1 | 2,691,550 | 3.70 | Reduce 0.41% | 0.02 | $25.09 | $67,531,000 | SEC |
| 2010 Q4 | 2,702,700 | 4.36 | Add 5.99% | 0.25 | $28.23 | $76,295,000 | SEC |
| 2010 Q3 | 2,550,000 | 3.54 | Reduce 3.21% | 0.13 | $18.78 | $47,889,000 | SEC |
| 2010 Q1 | 2,634,487 | 4.14 | Reduce 30.67% | 1.71 | $25.73 | $67,786,000 | SEC |
| 2009 Q3 | 3,800,000 | 5.56 | Reduce 5.00% | 0.27 | $23.95 | $91,010,000 | SEC |
| 2009 Q2 | 4,000,000 | 5.36 | Reduce 6.98% | 0.37 | $15.11 | $60,440,000 | SEC |
| 2009 Q1 | 4,300,000 | 5.30 | Reduce 4.44% | 0.17 | $9.08 | $39,044,000 | SEC |
| 2008 Q4 | 4,500,000 | 3.74 | Reduce 35.25% | 1.83 | $8.24 | $37,080,000 | SEC |
| 2008 Q3 | 6,950,300 | 5.18 | $15.11 | $105,020,000 | SEC | ||
| 2008 Q2 | 6,950,300 | 3.59 | $18.38 | $127,747,000 | SEC | ||
| 2008 Q1 | 6,950,300 | 3.39 | Reduce 0.71% | 0.03 | $21.89 | $152,143,000 | SEC |
| 2007 Q4 | 7,000,000 | 4.18 | $31.62 | $221,340,000 | SEC |