ValueAct Holdings, L.P.: EXPE position timeline

ValueAct Holdings, L.P. held 0 EXPE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -278,356 shares

   13F-HR 0001418814-25-000003 filed by ValueAct Holdings, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 278,356 shares

   Change vs previous 13F -838,800 shares

   0.84% of the 13F portfolio, value $46,953,090.

   13F-HR 0001418812-25-000025 filed by ValueAct Holdings, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 1,117,156 shares

   Change vs previous 13F -900,250 shares

   4.1% of the 13F portfolio, value $187,793,924.

   13F-HR 0001418812-25-000015 filed by ValueAct Holdings, L.P.
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 2,017,406 shares

   Change vs previous 13F -590,200 shares

   8.56% of the 13F portfolio, value $375,903,260.

   13F-HR 0001418812-25-000004 filed by ValueAct Holdings, L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F/A 2,607,606 shares

   Change vs previous 13F not available

   8.82% of the 13F portfolio, value $385,977,840.

   13F-HR/A 0001418812-24-000022 filed by ValueAct Holdings, L.P.
   Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).