Palestra Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-757,102
| Closed | -$82.8M | – | 27 |
|
|
2023
Q2 | $82.8M | Buy |
757,102
+255,725
| +51% | +$28M | 4.09% | 12 |
|
|
2023
Q1 | $48.6M | Sell |
501,377
-703,564
| -58% | -$68.3M | 2.61% | 21 |
|
|
2022
Q4 | $106M | Buy |
1,204,941
+81,534
| +7% | +$7.14M | 5.8% | 9 |
|
|
2022
Q3 | $105M | Sell |
1,123,407
-231,508
| -17% | -$21.7M | 4.95% | 12 |
|
|
2022
Q2 | $128M | Buy |
1,354,915
+400,678
| +42% | +$38M | 6.07% | 9 |
|
|
2022
Q1 | $187M | Sell |
954,237
-207,684
| -18% | -$40.6M | 5.81% | 8 |
|
|
2021
Q4 | $210M | Buy |
1,161,921
+194,115
| +20% | +$35.1M | 6.08% | 7 |
|
|
2021
Q3 | $159M | Sell |
967,806
-546,505
| -36% | -$89.6M | 3.37% | 17 |
|
|
2021
Q2 | $248M | Buy |
1,514,311
+644,205
| +74% | +$105M | 5.34% | 7 |
|
|
2021
Q1 | $150M | Sell |
870,106
-330,900
| -28% | -$57M | 3.14% | 20 |
|
|
2020
Q4 | $159M | Buy |
1,201,006
+155,196
| +15% | +$20.5M | 3.13% | 17 |
|
|
2020
Q3 | $95.9M | Buy |
+1,045,810
| New | +$95.9M | 2.23% | 23 |
|
|
2016
Q4 | – | Sell |
-133,563
| Closed | -$15.6M | – | 22 |
|
|
2016
Q3 | $15.6M | Sell |
133,563
-324,480
| -71% | -$37.9M | 1.48% | 21 |
|
|
2016
Q2 | $48.7M | Buy |
+458,043
| New | +$48.7M | 3.91% | 12 |
|