Samantha McLemore - Patient Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Expedia Group, Inc. (EXPE)
← All EXPE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 167,784 1.44 Reduce 4.82% 0.09 $185.34–303.80 · VW $237.99i $38,739,758 SEC
2025   Q4 176,282 1.93 Reduce 30.45% 0.66 $208.44–292.42 · VW $248.37i $49,942,414 SEC
2025   Q3 253,477 2.17 Reduce 3.20% 0.06 $167.35–229.00 · VW $200.08i $54,180,803 SEC
2025   Q2 261,855 1.99 Reduce 6.08% 0.15 $130.01–177.91 · VW $160.17i $44,169,707 SEC
2025   Q1 278,797 2.41 Reduce 36.98% 1.41 $156.57–207.73 · VW $180.96i $46,865,763 SEC
2024   Q4 442,429 3.80 Reduce 31.65% 1.49 $143.86–192.34 · VW $171.35i $82,437,856 SEC
2024   Q3 647,329 4.70 Reduce 9.59% 0.46 $110.20–150.90 · VW $133.17i $95,817,649 SEC
2024   Q2 715,975 4.79 Reduce 1.87% 0.09 $107.25–139.00 · VW $123.86i $90,205,648 SEC
2024   Q1 729,594 4.89 Reduce 22.01% 1.66 $126.05–160.05 · VW $141.99i $100,501,528 SEC
2023   Q4 935,490 7.54 Reduce 3.66% 0.22 $92.48–155.84 · VW $123.06i $141,998,003 SEC
2023   Q3 971,037 5.90 Add 7.06% 0.39 $97.27–122.59 · VW $109.88i $100,084,748 SEC
2023   Q2 906,991 5.53 Add 594.48% 4.73 $87.94–114.37 · VW $98.54i $99,215,770 SEC
2023   Q1 130,600 5.69 Reduce 1.08% 0.06 $86.31–124.95 · VW $105.76i $12,672,118 SEC
2022   Q4 132,025 5.71 Add 4.62% 0.25 $82.39–109.50 · VW $96.02i $11,565,390 SEC
2022   Q3 126,200 6.00 Add 37.06% 1.62 $88.70–117.31 · VW $102.42i $11,824,000 SEC
2022   Q2 92,075 4.28 Buy 4.28 $90.37–200.45 · VW $138.45i $8,731,000 SEC
Price snapshot:
Current price$265.63
Avg. buy price$106.93
+/- since buy148.41%
52-week low$172.69
52-week high$302.50