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Portland Hill Asset Management’s Expedia Group EXPE Stock Holding History

Portland Hill Asset Management’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
2024
Q1 		$1.31M Sell
9,480
-483
-5% -$68.6K 3.19% 10
2023
Q4 		$1.45M Sell
9,963
-111
-1% -$13.6K 3.8% 8
2023
Q3 		$1.03M Sell
10,074
-1,348
-12% -$149K 2.66% 9
2023
Q2 		$1.21M Sell
11,422
-1,419
-11% -$139K 2.87% 10
2023
Q1 		$1.15M Sell
12,841
-232
-2% -$24.3K 2.69% 11
2022
Q4 		$1.12M Sell
13,073
-321
-2% -$30.4K 3.11% 12
2022
Q3 		$1.28M Buy
13,394
+30
+0.2% +$3.06K 2.4% 12
2022
Q2 		$1.25M Sell
13,364
-1,941
-13% -$275K 1.69% 12
2022
Q1 		$3M Sell
15,305
-754
-5% -$141K 2.72% 12
2021
Q4 		$2.9M Sell
16,059
-3,488
-18% -$593K 2.2% 12
2021
Q3 		$3.2M Buy
19,547
+97
+0.5% +$15K 2.12% 13
2021
Q2 		$3.17M Buy
19,450
+416
+2% +$71.4K 1.87% 13
2021
Q1 		$3.34M Sell
19,034
-345
-2% -$53.1K 2.26% 11
2020
Q4 		$2.58M Sell
19,379
-399
-2% -$45K 1.81% 12
2020
Q3 		$1.84M Buy
19,778
+239
+1% +$21.5K 1.53% 12
2020
Q2 		$1.6M Buy
19,539
+519
+3% +$37.7K 1.62% 12
2020
Q1 		$1.09M Sell
19,020
-2,088
-10% -$201K 1.41% 12
2019
Q4 		$2.27M Sell
21,108
-6,331
-23% -$743K 2.31% 11
2019
Q3 		$3.69M Sell
27,439
-419
-2% -$55.4K 2.95% 11
2019
Q2 		$3.68M Sell
27,858
-4,655
-14% -$573K 2.69% 12
2019
Q1 		$3.9M Sell
32,513
-6,970
-18% -$846K 2.79% 12
2018
Q4 		$4.42M Sell
39,483
-5,300
-12% -$634K 2.99% 12
2018
Q3 		$5.89M Sell
44,783
-5,263
-11% -$683K 2.55% 14
2018
Q2 		$6.03M Buy
50,046
+454
+0.9% +$52.4K 2.54% 13
2018
Q1 		$5.47M Sell
49,592
-3,781
-7% -$440K 2.4% 14
2017
Q4 		$6.4M Sell
53,373
-1,863
-3% -$242K 2.96% 14
2017
Q3 		$7.95M Sell
55,236
-4,255
-7% -$630K 3.95% 12
2017
Q2 		$8.86M Sell
59,491
-1,640
-3% -$230K 4.51% 11
2017
Q1 		$7.72M Sell
61,131
-783
-1% -$95.6K 4.06% 12
2016
Q4 		$7.01M Buy
+61,914
New +$7.55M 4.2% 12

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Portland Hill Asset Management's EXPE Position: Q1 2024 in Review

Portland Hill Asset Management reduced its Expedia Group (EXPE) stake by 4.8% in Q1 2024, selling an estimated $68.6K and leaving 9,480 shares worth $1.31M. The position accounts for 3.19% of the portfolio, ranked #10.

Portland Hill Asset Management first reported a position in EXPE in Q4 2016 and has held it in 30 quarters since. The position peaked at $8.86M in Q2 2017. 826 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

  • Portland Hill Asset Management held 9,480 shares of Expedia Group worth $1.31M as of Q1 2024.
  • Portland Hill Asset Management sold 483 Expedia Group shares in Q1 2024, an estimated $68.6K.
  • Expedia Group made up 3.19% of Portland Hill Asset Management's portfolio in Q1 2024, its #10 holding.
  • Portland Hill Asset Management first reported a position in Expedia Group in Q4 2016 and has held it in 30 quarters since.
  • Portland Hill Asset Management's Expedia Group position peaked at $8.86M in Q2 2017.
  • 826 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.