Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,940,246
+$4,200,599 QoQ
Shares Held
167,814
+0.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#99
of 1,119 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Patient Capital Management, LLC holds $170,225,988 across 2 Travel Services names. EXPE ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,029,642 | $127,285,742 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
167,814 | $42,940,246 |
All Filings in EXPE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,940,246 | 167,814 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,739,647 | 167,784 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $49,942,453 | 176,282 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,180,708 | 253,477 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $44,169,701 | 261,855 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,865,775 | 278,797 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,437,795 | 442,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,817,638 | 647,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,205,690 | 715,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,501,573 | 729,594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $141,998,027 | 935,490 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,084,783 | 971,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,215,745 | 906,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,672,118 | 130,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,565,390 | 132,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,823,678 | 126,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,731,472 | 92,075 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||