DCM
EXPE icon

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
Q3 		$1.05K Buy
4
+2
+100% +$582 ﹤0.01% 498
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return

Davis Capital Management's EXPE Position: Q3 2026 in Review

Davis Capital Management increased its Expedia Group (EXPE) stake by 100% in Q3 2026, buying an estimated $582 and bringing the position to 4 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Davis Capital Management first reported a position in EXPE in Q3 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Davis Capital Management held 4 shares of Expedia Group worth $1.05K as of Q3 2026.
  • Davis Capital Management bought 2 Expedia Group shares in Q3 2026, an estimated $582.
  • Expedia Group made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #498 holding.
  • Davis Capital Management first reported a position in Expedia Group in Q3 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.