A detailed history of Patient Capital Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Patient Capital Management, LLC holds 647,329 shares of EXPE stock, worth $120 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares
647,329
Previous 715,975 9.59%
Holding current value
$120 Million
Previous $90.2 Million 6.2%
% of portfolio
5.15%
Previous 4.94%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$112.12 - $149.09 $7.7 Million - $10.2 Million
-68,646 Reduced 9.59%
647,329 $95.8 Million
Q2 2024

Aug 14, 2024

SELL
$109.48 - $136.66 $1.49 Million - $1.86 Million
-13,619 Reduced 1.87%
715,975 $90.2 Million
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $27 Million - $32.8 Million
-205,896 Reduced 22.01%
729,594 $101 Million
Q4 2023

Feb 14, 2024

SELL
$93.08 - $155.31 $3.31 Million - $5.52 Million
-35,547 Reduced 3.66%
935,490 $142 Million
Q3 2023

Nov 14, 2023

BUY
$98.67 - $122.53 $6.32 Million - $7.85 Million
64,046 Added 7.06%
971,037 $100 Million
Q2 2023

Aug 14, 2023

BUY
$89.17 - $111.99 $69.2 Million - $86.9 Million
776,391 Added 594.48%
906,991 $99.2 Million
Q1 2023

May 15, 2023

SELL
$87.68 - $121.45 $124,944 - $173,066
-1,425 Reduced 1.08%
130,600 $12.7 Million
Q4 2022

Feb 14, 2023

BUY
$83.69 - $106.84 $487,494 - $622,343
5,825 Added 4.62%
132,025 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $3.05 Million - $4 Million
34,125 Added 37.06%
126,200 $11.8 Million
Q2 2022

Aug 15, 2022

BUY
$94.02 - $198.2 $8.66 Million - $18.2 Million
92,075 New
92,075 $8.73 Million

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $28.1B
  • Description
  • Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...
More about EXPE
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