IMC Chicago’s Expedia Group EXPE Stock Holding History

IMC Chicago’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
2025 Q1	–	Sell	-19,661	Closed	-$3.58M	–	3216
2024 Q4	$3.66M	Buy	+19,661	New	+$3.39M	﹤0.01%	1441
2023 Q2	–	Sell	-17,913	Closed	-$1.76M	–	1318
2023 Q1	$1.74M	Buy	+17,913	New	+$1.88M	﹤0.01%	889
2021 Q1	–	Sell	-21,736	Closed	-$3.35M	–	1082
2020 Q4	$2.88M	Buy	+21,736	New	+$2.45M	﹤0.01%	662
2020 Q2	–	Sell	-17,068	Closed	-$1.24M	–	912
2020 Q1	$960K	Buy	+17,068	New	+$1.64M	﹤0.01%	644

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

IMC Chicago's EXPE Position: Q1 2025 in Review

IMC Chicago sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 19,661 shares — an estimated $3.58M sold.

IMC Chicago first reported a position in EXPE in Q1 2020 and held it in 4 quarters. The position peaked at $3.66M in Q4 2024. 909 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.

IMC Chicago reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 19,661 Expedia Group shares in Q1 2025, an estimated $3.58M.
IMC Chicago first reported a position in Expedia Group in Q1 2020 and held it in 4 quarters.
IMC Chicago's Expedia Group position peaked at $3.66M in Q4 2024.
909 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.