Pelham 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
Q2 | – | Sell |
-292,428
| Closed | -$28.4M | – | 8 |
|
|
2023
Q1 | $28.4M | Sell |
292,428
-244,722
| -46% | -$23.7M | 9.64% | 5 |
|
|
2022
Q4 | $47.1M | Sell |
537,150
-65,333
| -11% | -$5.72M | 9.89% | 5 |
|
|
2022
Q3 | $56.4M | Hold |
602,483
| – | – | 13.11% | 4 |
|
|
2022
Q2 | $57.1M | Hold |
602,483
| – | – | 9.87% | 6 |
|
|
2022
Q1 | $118M | Sell |
602,483
-449,027
| -43% | -$87.9M | 12.78% | 4 |
|
|
2021
Q4 | $190M | Sell |
1,051,510
-139,973
| -12% | -$25.3M | 10.77% | 5 |
|
|
2021
Q3 | $195M | Buy |
+1,191,483
| New | +$195M | 10.83% | 4 |
|