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Davis Capital Management’s Expedia Group EXPE Stock Holding History

Davis Capital Management’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 		$512 Buy
2
+1
+100% +$238 ﹤0.01% 611
2026
Q1 		$231 Hold
1
– – ﹤0.01% 533
2025
Q4 		$283 Hold
1
– – ﹤0.01% 501
2025
Q3 		$214 Buy
+1
New +$201 ﹤0.01% 562

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Capital Management's EXPE Position: Q2 2026 in Review

Davis Capital Management increased its Expedia Group (EXPE) stake by 100% in Q2 2026, buying an estimated $238 and bringing the position to 2 shares worth $512. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Davis Capital Management first reported a position in EXPE in Q3 2025 and has held it in 4 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Davis Capital Management held 2 shares of Expedia Group worth $512 as of Q2 2026.
  • Davis Capital Management bought 1 Expedia Group share in Q2 2026, an estimated $238.
  • Expedia Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #611 holding.
  • Davis Capital Management first reported a position in Expedia Group in Q3 2025 and has held it in 4 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.