ValueAct Capital (Mason Morfit)'s EXPE Position Overview
ValueAct Capital (Mason Morfit) (via Valueact Holdings, L.P.) currently holds 0 shares of Expedia Group, Inc. (EXPE) worth $0, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, ValueAct Capital (Mason Morfit) has maintained this position in EXPE for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q1 2025, reducing 900,250 shares.
Analysis based on 13F filings available since 2013 Q2
ValueAct Capital (Mason Morfit)'s Expedia Group (EXPE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expedia Group (EXPE) Trades by ValueAct Capital (Mason Morfit)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +4.25 M | New Buy | 4.25 M | $151.79 |
| Q1 2024 | -837,000 | Reduce 19.69% | 3.41 M | $137.75 |
| Q3 2024 | -806,962 | Reduce 23.63% | 2.61 M | $148.02 |
| Q4 2024 | -590,200 | Reduce 22.63% | 2.02 M | $186.33 |
| Q1 2025 | -900,250 | Reduce 44.62% | 1.12 M | $168.10 |
| Q2 2025 | -838,800 | Reduce 75.08% | 278,356 | $168.68 |
| Q3 2025 | -278,356 | Sold Out | 0 | $0.00 |
ValueAct Capital (Mason Morfit)'s Expedia Group Investment FAQs
ValueAct Capital (Mason Morfit) first purchased Expedia Group, Inc. (EXPE) in Q4 2023, acquiring 4,251,568 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital (Mason Morfit) has held Expedia Group, Inc. (EXPE) for 8 quarters since Q4 2023.
ValueAct Capital (Mason Morfit)'s largest addition to Expedia Group, Inc. (EXPE) was in Q4 2023, adding 4,251,568 shares worth $645.35 M.
According to the latest 13F filing for Q3 2025, ValueAct Capital (Mason Morfit)'s firm, Valueact Holdings, L.P., owns 0 shares of Expedia Group, Inc. (EXPE), valued at approximately $0.
As of the Q3 2025 filing, Expedia Group, Inc. (EXPE) represents approximately 0.00% of ValueAct Capital (Mason Morfit)'s publicly disclosed stock portfolio, making it one of their key holdings.
ValueAct Capital (Mason Morfit)'s peak holding in Expedia Group, Inc. (EXPE) was 4,251,568 shares, as reported at the end of Q4 2023.