Samantha McLemore - Patient Capital Management,
Holding/activity history for Expedia Group Inc. (EXPE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 167,784 | 1.44 | Reduce 4.82% | 0.09 | $230.89 | $38,739,758 | SEC |
| 2025 Q4 | 176,282 | 1.93 | Reduce 30.45% | 0.66 | $283.31 | $49,942,414 | SEC |
| 2025 Q3 | 253,477 | 2.17 | Reduce 3.20% | 0.06 | $213.75 | $54,180,803 | SEC |
| 2025 Q2 | 261,855 | 1.99 | Reduce 6.08% | 0.15 | $168.68 | $44,169,707 | SEC |
| 2025 Q1 | 278,797 | 2.41 | Reduce 36.98% | 1.41 | $168.10 | $46,865,763 | SEC |
| 2024 Q4 | 442,429 | 3.80 | Reduce 31.65% | 1.49 | $186.33 | $82,437,856 | SEC |
| 2024 Q3 | 647,329 | 4.70 | Reduce 9.59% | 0.46 | $148.02 | $95,817,649 | SEC |
| 2024 Q2 | 715,975 | 4.79 | Reduce 1.87% | 0.09 | $125.99 | $90,205,648 | SEC |
| 2024 Q1 | 729,594 | 4.89 | Reduce 22.01% | 1.66 | $137.75 | $100,501,528 | SEC |
| 2023 Q4 | 935,490 | 7.54 | Reduce 3.66% | 0.22 | $151.79 | $141,998,003 | SEC |
| 2023 Q3 | 971,037 | 5.90 | Add 7.06% | 0.39 | $103.07 | $100,084,748 | SEC |
| 2023 Q2 | 906,991 | 5.53 | Add 594.48% | 4.73 | $109.39 | $99,215,770 | SEC |
| 2023 Q1 | 130,600 | 5.69 | Reduce 1.08% | 0.06 | $97.03 | $12,672,118 | SEC |
| 2022 Q4 | 132,025 | 5.71 | Add 4.62% | 0.25 | $87.60 | $11,565,390 | SEC |
| 2022 Q3 | 126,200 | 6.00 | Add 37.06% | 1.62 | $93.69 | $11,824,000 | SEC |
| 2022 Q2 | 92,075 | 4.28 | Buy | 4.28 | $94.82 | $8,731,000 | SEC |