Lodge Hill Capital’s Expedia Group EXPE Stock Holding History

Lodge Hill Capital’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-101,500	Closed	-$10.5M	–	25
2023 Q3	$10.5M	Sell	101,500 -30,000	-23%	-$3.31M	3.43%	14
2023 Q2	$14.4M	Buy	+131,500	New	+$12.9M	4.18%	9
2022 Q4	–	Sell	-50,000	Closed	-$4.68M	–	29
2022 Q3	$4.68M	Sell	50,000 -10,000	-17%	-$1.02M	1.73%	25
2022 Q2	$5.69M	Buy	+60,000	New	+$8.5M	1.87%	25
2016 Q3	–	Sell	-165,000	Closed	-$17.5M	–	36
2016 Q2	$17.5M	Buy	+165,000	New	+$17.9M	1.7%	24

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Lodge Hill Capital's EXPE Position: Q4 2023 in Review

Lodge Hill Capital sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 101,500 shares — an estimated $10.5M sold.

Lodge Hill Capital first reported a position in EXPE in Q2 2016 and held it in 5 quarters. The position peaked at $17.5M in Q2 2016. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Lodge Hill Capital reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
Lodge Hill Capital sold 101,500 Expedia Group shares in Q4 2023, an estimated $10.5M.
Lodge Hill Capital first reported a position in Expedia Group in Q2 2016 and held it in 5 quarters.
Lodge Hill Capital's Expedia Group position peaked at $17.5M in Q2 2016.
794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Lodge Hill Capital's 13F filing for Q4 2023, filed 13 Feb 2024.