Samantha McLemore’s Expedia Group EXPE Stock Holding History

Samantha McLemore’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
2026 Q2	$42.9M	Buy	167,814 +30	+0%	+$7.13K	1.41%	27
2026 Q1	$38.7M	Sell	167,784 -8,498	-5%	-$2.09M	1.42%	29
2025 Q4	$49.9M	Sell	176,282 -77,195	-30%	-$19.1M	1.93%	25
2025 Q3	$54.2M	Sell	253,477 -8,378	-3%	-$1.68M	2.17%	24
2025 Q2	$44.2M	Sell	261,855 -16,942	-6%	-$2.75M	1.99%	26
2025 Q1	$46.9M	Sell	278,797 -163,632	-37%	-$29.8M	2.41%	19
2024 Q4	$82.4M	Sell	442,429 -204,900	-32%	-$35.3M	3.8%	7
2024 Q3	$95.8M	Sell	647,329 -68,646	-10%	-$9.09M	4.7%	5
2024 Q2	$90.2M	Sell	715,975 -13,619	-2%	-$1.68M	4.79%	4
2024 Q1	$101M	Sell	729,594 -205,896	-22%	-$29.3M	4.89%	3
2023 Q4	$142M	Sell	935,490 -35,547	-4%	-$4.35M	7.52%	1
2023 Q3	$100M	Buy	971,037 +64,046	+7%	+$7.07M	5.87%	1
2023 Q2	$99.2M	Buy	906,991 +776,391	+594%	+$76.1M	5.52%	2
2023 Q1	$12.7M	Sell	130,600 -1,425	-1%	-$149K	5.64%	1
2022 Q4	$11.6M	Buy	132,025 +5,825	+5%	+$551K	5.62%	2
2022 Q3	$11.8M	Buy	126,200 +34,125	+37%	+$3.48M	5.9%	2
2022 Q2	$8.73M	Buy	+92,075	New	+$13M	3.87%	6

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samantha McLemore's EXPE Position: Q2 2026 in Review

Samantha McLemore increased its Expedia Group (EXPE) stake by 0.02% in Q2 2026, buying an estimated $7.13K and bringing the position to 167,814 shares worth $42.9M. The position accounts for 1.41% of the portfolio, ranked #27.

Samantha McLemore first reported a position in EXPE in Q2 2022 and has held it in 17 quarters since. The position peaked at $142M in Q4 2023. 1,115 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Samantha McLemore held 167,814 shares of Expedia Group worth $42.9M as of Q2 2026.
Samantha McLemore bought 30 Expedia Group shares in Q2 2026, an estimated $7.13K.
Expedia Group made up 1.41% of Samantha McLemore's portfolio in Q2 2026, its #27 holding.
Samantha McLemore first reported a position in Expedia Group in Q2 2022 and has held it in 17 quarters since.
Samantha McLemore's Expedia Group position peaked at $142M in Q4 2023.
1,115 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Patient Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.