Lodge Hill Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,500
| Closed | -$10.5M | – | 25 |
|
|
2023
Q3 | $10.5M | Sell |
101,500
-30,000
| -23% | -$3.09M | 3.43% | 14 |
|
|
2023
Q2 | $14.4M | Buy |
+131,500
| New | +$14.4M | 4.18% | 7 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$4.69M | – | 28 |
|
|
2022
Q3 | $4.69M | Sell |
50,000
-10,000
| -17% | -$937K | 1.73% | 25 |
|
|
2022
Q2 | $5.69M | Buy |
+60,000
| New | +$5.69M | 1.87% | 25 |
|
|
2016
Q3 | – | Sell |
-165,000
| Closed | -$17.5M | – | 31 |
|
|
2016
Q2 | $17.5M | Buy |
+165,000
| New | +$17.5M | 1.7% | 17 |
|