Pelham Capital’s Expedia Group EXPE Stock Holding History

Pelham 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 Q2	–	Sell	-292,428	Closed	-$28.4M	–	8
2023 Q1	$28.4M	Sell	292,428 -244,722	-46%	-$25.7M	9.64%	6
2022 Q4	$47.1M	Sell	537,150 -65,333	-11%	-$6.18M	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%	-$84M	12.78%	4
2021 Q4	$190M	Sell	1,051,510 -139,973	-12%	-$23.8M	10.77%	5
2021 Q3	$195M	Buy	+1,191,483	New	+$184M	10.83%	4

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

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

PCM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Pelham Capital's EXPE Position: Q2 2023 in Review

Pelham Capital sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 292,428 shares — an estimated $28.4M sold.

Pelham Capital first reported a position in EXPE in Q3 2021 and held it in 7 quarters. The position peaked at $195M in Q3 2021. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Pelham Capital reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Pelham Capital sold 292,428 Expedia Group shares in Q2 2023, an estimated $28.4M.
Pelham Capital first reported a position in Expedia Group in Q3 2021 and held it in 7 quarters.
Pelham Capital's Expedia Group position peaked at $195M in Q3 2021.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Pelham Capital's 13F filing for Q2 2023, filed 27 Jul 2023.