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Springhouse Capital Management’s Expedia Group EXPE Stock Holding History

Springhouse Capital 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
2023
Q3 		$3.5M Hold
34,000
– – 6.34% 5
2023
Q2 		$3.72M Hold
34,000
– – 6.25% 6
2023
Q1 		$3.3M Hold
34,000
– – 4.4% 7
2022
Q4 		$2.98M Hold
34,000
– – 3.97% 9
2022
Q3 		$3.19M Hold
34,000
– – 2.12% 15
2022
Q2 		$3.22M Buy
+34,000
New +$4.81M 1.6% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Springhouse Capital Management's EXPE Position: Q3 2023 in Review

Springhouse Capital Management held its Expedia Group (EXPE) position steady in Q3 2023 at 34,000 shares worth $3.5M. The position accounts for 6.34% of the portfolio, ranked #5.

Springhouse Capital Management first reported a position in EXPE in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.72M in Q2 2023. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

  • Springhouse Capital Management held 34,000 shares of Expedia Group worth $3.5M as of Q3 2023.
  • Springhouse Capital Management left its Expedia Group share count unchanged in Q3 2023.
  • Expedia Group made up 6.34% of Springhouse Capital Management's portfolio in Q3 2023, its #5 holding.
  • Springhouse Capital Management first reported a position in Expedia Group in Q2 2022 and has held it in 6 quarters since.
  • Springhouse Capital Management's Expedia Group position peaked at $3.72M in Q2 2023.
  • 716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.