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 Q2	$7.58M	Sell	29,632 -217	-0.7%	-$51.5K	0.22%	62
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Silvant Capital Management reduced its Expedia Group (EXPE) stake by 0.73% in Q2 2026, selling an estimated $51.5K and leaving 29,632 shares worth $7.58M. The position accounts for 0.22% of the portfolio, ranked #62.

Silvant Capital Management first reported a position in EXPE in Q3 2022 and has held it in 10 quarters since. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Silvant Capital Management held 29,632 shares of Expedia Group worth $7.58M as of Q2 2026.
Silvant Capital Management sold 217 Expedia Group shares in Q2 2026, an estimated $51.5K.
Expedia Group made up 0.22% of Silvant Capital Management's portfolio in Q2 2026, its #62 holding.
Silvant Capital Management first reported a position in Expedia Group in Q3 2022 and has held it in 10 quarters since.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.