SCP
EXPE icon

Seizert Capital Partners’s Expedia Group EXPE Stock Holding History

Seizert Capital Partners’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
Q1 		$59.3M Buy
256,989
+34,436
+15% +$8.46M 2.73% 7
2025
Q4 		$63.1M Sell
222,553
-55,021
-20% -$13.6M 2.66% 11
2025
Q3 		$59.3M Buy
277,574
+27,059
+11% +$5.43M 2.57% 10
2025
Q2 		$42.3M Buy
250,515
+23,556
+10% +$3.82M 1.86% 25
2025
Q1 		$38.2M Sell
226,959
-64,868
-22% -$11.8M 1.75% 30
2024
Q4 		$54.4M Sell
291,827
-51,405
-15% -$8.86M 2.46% 8
2024
Q3 		$50.8M Buy
343,232
+11,048
+3% +$1.46M 2.29% 11
2024
Q2 		$41.9M Sell
332,184
-11,546
-3% -$1.42M 2.08% 16
2024
Q1 		$47.3M Buy
343,730
+67,209
+24% +$9.55M 2.18% 12
2023
Q4 		$42M Sell
276,521
-841
-0.3% -$103K 2.13% 13
2023
Q3 		$28.6M Buy
277,362
+67,783
+32% +$7.48M 1.52% 27
2023
Q2 		$22.9M Buy
+209,579
New +$20.5M 1.23% 33
2021
Q3 		– Sell
-92,970
Closed -$15.2M – 194
2021
Q2 		$15.2M Buy
92,970
+4,316
+5% +$740K 0.73% 45
2021
Q1 		$15.3M Sell
88,654
-157,282
-64% -$24.2M 0.8% 45
2020
Q4 		$32.6M Sell
245,936
-77,300
-24% -$8.71M 1.9% 15
2020
Q3 		$29.6M Sell
323,236
-37,958
-11% -$3.41M 1.95% 17
2020
Q2 		$29.7M Sell
361,194
-8,756
-2% -$637K 2.01% 20
2020
Q1 		$20.8M Buy
369,950
+151,246
+69% +$14.5M 1.53% 25
2019
Q4 		$23.7M Buy
218,704
+1,803
+0.8% +$212K 1.18% 36
2019
Q3 		$29.2M Buy
216,901
+99,244
+84% +$13.1M 1.47% 28
2019
Q2 		$15.7M Sell
117,657
-17,593
-13% -$2.17M 0.77% 47
2019
Q1 		$16.1M Buy
+135,250
New +$16.4M 0.72% 50

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seizert Capital Partners's EXPE Position: Q1 2026 in Review

Seizert Capital Partners increased its Expedia Group (EXPE) stake by 15% in Q1 2026, buying an estimated $8.46M and bringing the position to 256,989 shares worth $59.3M. The position accounts for 2.73% of the portfolio, ranked #7.

Seizert Capital Partners first reported a position in EXPE in Q1 2019 and has held it in 22 quarters since. The position peaked at $63.1M in Q4 2025. 1,099 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Seizert Capital Partners held 256,989 shares of Expedia Group worth $59.3M as of Q1 2026.
  • Seizert Capital Partners bought 34,436 Expedia Group shares in Q1 2026, an estimated $8.46M.
  • Expedia Group made up 2.73% of Seizert Capital Partners's portfolio in Q1 2026, its #7 holding.
  • Seizert Capital Partners first reported a position in Expedia Group in Q1 2019 and has held it in 22 quarters since.
  • Seizert Capital Partners's Expedia Group position peaked at $63.1M in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.