Silvant Capital Management’s Expedia Group EXPE Stock Holding History

Silvant 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 Q1	$6.89M	Buy	29,849 +6,174	+26%	+$1.52M	0.24%	48
2025 Q4	$6.71M	Buy	+23,675	New	+$5.85M	0.23%	53
2024 Q2	–	Sell	-25,686	Closed	-$3.54M	–	310
2024 Q1	$3.54M	Sell	25,686 -12,106	-32%	-$1.72M	0.17%	86
2023 Q4	$5.74M	Hold	37,792	–	–	0.31%	53
2023 Q3	$3.9M	Sell	37,792 -13,674	-27%	-$1.51M	0.24%	68
2023 Q2	$5.63M	Hold	51,466	–	–	0.32%	54
2023 Q1	$4.99M	Hold	51,466	–	–	0.33%	59
2022 Q4	$4.51M	Sell	51,466 -533	-1%	-$50.4K	0.32%	60
2022 Q3	$4.87M	Buy	+51,999	New	+$5.31M	0.33%	53

Other funds holding EXPE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silvant Capital Management's EXPE Position: Q1 2026 in Review

Silvant Capital Management increased its Expedia Group (EXPE) stake by 26% in Q1 2026, buying an estimated $1.52M and bringing the position to 29,849 shares worth $6.89M. The position accounts for 0.24% of the portfolio, ranked #48.

Silvant Capital Management first reported a position in EXPE in Q3 2022 and has held it in 9 quarters since. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Silvant Capital Management held 29,849 shares of Expedia Group worth $6.89M as of Q1 2026.
Silvant Capital Management bought 6,174 Expedia Group shares in Q1 2026, an estimated $1.52M.
Expedia Group made up 0.24% of Silvant Capital Management's portfolio in Q1 2026, its #48 holding.
Silvant Capital Management first reported a position in Expedia Group in Q3 2022 and has held it in 9 quarters since.
1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.