IMA Advisory Services’s Expedia Group EXPE Stock Holding History

IMA Advisory Services’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	$205K	Sell	801 -73	-8%	-$17.3K	0.01%	325
2026 Q1	$202K	Hold	874	–	–	0.02%	174
2025 Q4	$248K	Hold	874	–	–	0.02%	168
2025 Q3	$187K	Hold	874	–	–	0.02%	167
2025 Q2	$147K	Hold	874	–	–	0.02%	178
2025 Q1	$147K	Buy	+874	New	+$159K	0.02%	180
2024 Q4	–	Sell	-874	Closed	-$129K	–	212
2024 Q3	$129K	Buy	+874	New	+$116K	0.03%	147
2023 Q4	–	Sell	-874	Closed	-$90.1K	–	125
2023 Q3	$90.1K	Hold	874	–	–	0.02%	159
2023 Q2	$95.6K	Hold	874	–	–	0.02%	157
2023 Q1	$84.8K	Hold	874	–	–	0.02%	156
2022 Q4	$76.6K	Hold	874	–	–	0.02%	170
2022 Q3	$82K	Hold	874	–	–	0.02%	167
2022 Q2	$83K	Hold	874	–	–	0.02%	175
2022 Q1	$171K	Sell	874 -651	-43%	-$122K	0.04%	123
2021 Q4	$276K	Hold	1,525	–	–	0.06%	118
2021 Q3	$250K	Sell	1,525 -38	-2%	-$5.87K	0.06%	115
2021 Q2	$256K	Sell	1,563 -28	-2%	-$4.8K	0.06%	115
2021 Q1	$274K	Sell	1,591 -14,859	-90%	-$2.29M	0.07%	109
2020 Q4	$2.18M	Sell	16,450 -7,721	-32%	-$870K	0.61%	60
2020 Q3	$2.22M	Buy	24,171 +23,297	+2,666%	+$2.1M	0.74%	46
2020 Q2	$72K	Hold	874	–	–	0.03%	144
2020 Q1	$49K	Sell	874 -13,264	-94%	-$1.27M	0.02%	147
2019 Q4	$1.53M	Sell	14,138 -4,842	-26%	-$568K	0.57%	60
2019 Q3	$2.55M	Sell	18,980 -200	-1%	-$26.4K	0.96%	44
2019 Q2	$2.55M	Buy	19,180 +5,449	+40%	+$671K	0.95%	46
2019 Q1	$1.63M	Buy	13,731 +12,857	+1,471%	+$1.56M	0.63%	63
2018 Q4	$98K	Hold	874	–	–	0.05%	132
2018 Q3	$114K	Hold	874	–	–	0.04%	128
2018 Q2	$105K	Buy	+874	New	+$101K	0.04%	135

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

IMA Advisory Services's EXPE Position: Q2 2026 in Review

IMA Advisory Services reduced its Expedia Group (EXPE) stake by 8.4% in Q2 2026, selling an estimated $17.3K and leaving 801 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #325.

IMA Advisory Services first reported a position in EXPE in Q2 2018 and has held it in 29 quarters since. The position peaked at $2.55M in Q2 2019. 1,125 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

IMA Advisory Services held 801 shares of Expedia Group worth $205K as of Q2 2026.
IMA Advisory Services sold 73 Expedia Group shares in Q2 2026, an estimated $17.3K.
Expedia Group made up 0.01% of IMA Advisory Services's portfolio in Q2 2026, its #325 holding.
IMA Advisory Services first reported a position in Expedia Group in Q2 2018 and has held it in 29 quarters since.
IMA Advisory Services's Expedia Group position peaked at $2.55M in Q2 2019.
1,125 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.