Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,582,236
+$690,401 QoQ
Shares Held
29,632
-0.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#254
of 1,109 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Silvant Capital Management LLC holds $119,105,449 across 7 Travel Services names. EXPE ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
314,249 | $99,783,483 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
29,632 | $7,582,236 | |
| 3 | BKNG |
Booking Holdings Inc.
|
35,144 | $6,264,066 | |
| 4 | VIK |
Viking Holdings Ltd
|
51,214 | $5,360,569 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
2,045 | $57,750 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
570 | $30,375 | |
| 7 | CCL |
Carnival Corp Ltd.
|
944 | $26,970 |
All Filings in EXPE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,582,236 | 29,632 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,891,835 | 29,849 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,707,364 | 23,675 | Shares | Other | 2026-02-13 | |
| 2024-03-31 | $3,538,246 | 25,686 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $5,736,447 | 37,792 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $3,895,221 | 37,792 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $5,629,865 | 51,466 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $4,993,745 | 51,466 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $4,508,421 | 51,466 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $4,871,786 | 51,999 | Shares | Other | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||