IMC Chicago’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.4M | Sell |
205,500
-15,800
| -7% | -$3.88M | 0.02% | 518 |
|
|
2025
Q4 | $62.7M | Buy |
221,300
+52,300
| +31% | +$12.9M | 0.02% | 424 |
|
|
2025
Q3 | $36.1M | Sell |
169,000
-21,400
| -11% | -$4.3M | 0.01% | 555 |
|
|
2025
Q2 | $32.1M | Sell |
190,400
-46,200
| -20% | -$7.49M | 0.01% | 522 |
|
|
2025
Q1 | $39.8M | Sell |
236,600
-4,400
| -2% | -$802K | 0.02% | 381 |
|
|
2024
Q4 | $44.9M | Buy |
241,000
+100,300
| +71% | +$17.3M | 0.02% | 375 |
|
|
2024
Q3 | $20.8M | Sell |
140,700
-72,700
| -34% | -$9.63M | 0.01% | 544 |
|
|
2024
Q2 | $26.9M | Buy |
213,400
+17,500
| +9% | +$2.16M | 0.02% | 441 |
|
|
2024
Q1 | $27M | Sell |
195,900
-58,800
| -23% | -$8.36M | 0.02% | 387 |
|
|
2023
Q4 | $38.7M | Buy |
254,700
+124,500
| +96% | +$15.2M | 0.03% | 308 |
|
|
2023
Q3 | $13.4M | Sell |
130,200
-43,000
| -25% | -$4.75M | 0.01% | 476 |
|
|
2023
Q2 | $18.9M | Sell |
173,200
-26,100
| -13% | -$2.56M | 0.02% | 383 |
|
|
2023
Q1 | $19.3M | Buy |
199,300
+65,800
| +49% | +$6.9M | 0.02% | 340 |
|
|
2022
Q4 | $11.7M | Sell |
133,500
-36,600
| -22% | -$3.46M | 0.02% | 432 |
|
|
2022
Q3 | $15.9M | Buy |
170,100
+17,700
| +12% | +$1.81M | 0.02% | 347 |
|
|
2022
Q2 | $14.5M | Buy |
152,400
+42,800
| +39% | +$6.06M | 0.02% | 358 |
|
|
2022
Q1 | $21.4M | Sell |
109,600
-102,100
| -48% | -$19.1M | 0.02% | 332 |
|
|
2021
Q4 | $38.3M | Buy |
211,700
+1,600
| +0.8% | +$272K | 0.03% | 253 |
|
|
2021
Q3 | $34.4M | Buy |
210,100
+26,500
| +14% | +$4.1M | 0.04% | 242 |
|
|
2021
Q2 | $30.1M | Buy |
183,600
+23,100
| +14% | +$3.96M | 0.04% | 254 |
|
|
2021
Q1 | $27.6M | Buy |
160,500
+15,900
| +11% | +$2.45M | 0.04% | 224 |
|
|
2020
Q4 | $19.1M | Buy |
144,600
+20,500
| +17% | +$2.31M | 0.02% | 287 |
|
|
2020
Q3 | $11.4M | Sell |
124,100
-12,200
| -9% | -$1.1M | 0.02% | 295 |
|
|
2020
Q2 | $11.2M | Sell |
136,300
-64,100
| -32% | -$4.66M | 0.02% | 246 |
|
|
2020
Q1 | $11.3M | Buy |
200,400
+111,400
| +125% | +$10.7M | 0.02% | 199 |
|
|
2019
Q4 | $9.62M | Buy |
89,000
+63,600
| +250% | +$7.46M | 0.02% | 218 |
|
|
2019
Q3 | $3.41M | Sell |
25,400
-4,900
| -16% | -$647K | 0.01% | 362 |
|
|
2019
Q2 | $4.03M | Sell |
30,300
-400
| -1% | -$49.3K | 0.01% | 317 |
|
|
2019
Q1 | $3.65M | Buy |
30,700
+7,000
| +30% | +$850K | 0.01% | 282 |
|
|
2018
Q4 | $2.67M | Buy |
+23,700
| New | +$2.84M | 0.01% | 293 |
|
Other funds holding EXPE
VCM
VPM
WPL
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. 906 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.
- 906 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.