Patient Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
261,855
-16,942
| -6% | -$2.86M | 1.99% | 26 |
|
|
2025
Q1 | $46.9M | Sell |
278,797
-163,632
| -37% | -$27.5M | 2.41% | 19 |
|
|
2024
Q4 | $82.4M | Sell |
442,429
-204,900
| -32% | -$38.2M | 3.8% | 7 |
|
|
2024
Q3 | $95.8M | Sell |
647,329
-68,646
| -10% | -$10.2M | 4.7% | 5 |
|
|
2024
Q2 | $90.2M | Sell |
715,975
-13,619
| -2% | -$1.72M | 4.79% | 4 |
|
|
2024
Q1 | $101M | Sell |
729,594
-205,896
| -22% | -$28.4M | 4.89% | 3 |
|
|
2023
Q4 | $142M | Sell |
935,490
-35,547
| -4% | -$5.4M | 7.52% | 1 |
|
|
2023
Q3 | $100M | Buy |
971,037
+64,046
| +7% | +$6.6M | 5.87% | 1 |
|
|
2023
Q2 | $99.2M | Buy |
906,991
+776,391
| +594% | +$84.9M | 5.52% | 2 |
|
|
2023
Q1 | $12.7M | Sell |
130,600
-1,425
| -1% | -$138K | 5.64% | 1 |
|
|
2022
Q4 | $11.6M | Buy |
132,025
+5,825
| +5% | +$510K | 5.62% | 2 |
|
|
2022
Q3 | $11.8M | Buy |
126,200
+34,125
| +37% | +$3.2M | 5.9% | 2 |
|
|
2022
Q2 | $8.73M | Buy |
+92,075
| New | +$8.73M | 3.87% | 5 |
|