Portland Hill Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.31M | Sell |
9,480
-483
| -5% | -$66.5K | 3.19% | 10 |
|
|
2023
Q4 | $1.45M | Sell |
9,963
-111
| -1% | -$16.2K | 3.8% | 8 |
|
|
2023
Q3 | $1.03M | Sell |
10,074
-1,348
| -12% | -$138K | 2.66% | 9 |
|
|
2023
Q2 | $1.21M | Sell |
11,422
-1,419
| -11% | -$151K | 2.87% | 10 |
|
|
2023
Q1 | $1.15M | Sell |
12,841
-232
| -2% | -$20.8K | 2.69% | 11 |
|
|
2022
Q4 | $1.12M | Sell |
13,073
-321
| -2% | -$27.5K | 3.11% | 12 |
|
|
2022
Q3 | $1.29M | Buy |
13,394
+30
| +0.2% | +$2.88K | 2.4% | 12 |
|
|
2022
Q2 | $1.25M | Sell |
13,364
-1,941
| -13% | -$181K | 1.69% | 12 |
|
|
2022
Q1 | $3M | Sell |
15,305
-754
| -5% | -$148K | 2.72% | 12 |
|
|
2021
Q4 | $2.9M | Sell |
16,059
-3,488
| -18% | -$630K | 2.2% | 12 |
|
|
2021
Q3 | $3.2M | Buy |
19,547
+97
| +0.5% | +$15.9K | 2.12% | 13 |
|
|
2021
Q2 | $3.17M | Buy |
19,450
+416
| +2% | +$67.7K | 1.87% | 13 |
|
|
2021
Q1 | $3.34M | Sell |
19,034
-345
| -2% | -$60.6K | 2.26% | 11 |
|
|
2020
Q4 | $2.58M | Sell |
19,379
-399
| -2% | -$53K | 1.81% | 12 |
|
|
2020
Q3 | $1.84M | Buy |
19,778
+239
| +1% | +$22.2K | 1.53% | 12 |
|
|
2020
Q2 | $1.6M | Buy |
19,539
+519
| +3% | +$42.6K | 1.62% | 12 |
|
|
2020
Q1 | $1.09M | Sell |
19,020
-2,088
| -10% | -$120K | 1.41% | 12 |
|
|
2019
Q4 | $2.27M | Sell |
21,108
-6,331
| -23% | -$682K | 2.31% | 11 |
|
|
2019
Q3 | $3.7M | Sell |
27,439
-419
| -2% | -$56.4K | 2.95% | 11 |
|
|
2019
Q2 | $3.68M | Sell |
27,858
-4,655
| -14% | -$615K | 2.69% | 12 |
|
|
2019
Q1 | $3.9M | Sell |
32,513
-6,970
| -18% | -$836K | 2.79% | 12 |
|
|
2018
Q4 | $4.42M | Sell |
39,483
-5,300
| -12% | -$593K | 2.99% | 12 |
|
|
2018
Q3 | $5.89M | Sell |
44,783
-5,263
| -11% | -$692K | 2.55% | 14 |
|
|
2018
Q2 | $6.03M | Buy |
50,046
+454
| +0.9% | +$54.7K | 2.54% | 13 |
|
|
2018
Q1 | $5.48M | Sell |
49,592
-3,781
| -7% | -$417K | 2.4% | 14 |
|
|
2017
Q4 | $6.4M | Sell |
53,373
-1,863
| -3% | -$223K | 2.96% | 14 |
|
|
2017
Q3 | $7.95M | Sell |
55,236
-4,255
| -7% | -$612K | 3.95% | 12 |
|
|
2017
Q2 | $8.86M | Sell |
59,491
-1,640
| -3% | -$244K | 4.51% | 11 |
|
|
2017
Q1 | $7.72M | Sell |
61,131
-783
| -1% | -$98.9K | 4.06% | 12 |
|
|
2016
Q4 | $7.01M | Buy |
+61,914
| New | +$7.01M | 4.2% | 12 |
|