IMS Capital Management’s Expedia Group EXPE Stock Holding History

IMS 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
2023 Q2	–	Sell	-8,920	Closed	-$866K	–	135
2023 Q1	$866K	Buy	8,920 +105	+1%	+$11K	0.51%	55
2022 Q4	$772K	Hold	8,815	–	–	0.49%	64
2022 Q3	$826K	Hold	8,815	–	–	0.57%	51
2022 Q2	$836K	Hold	8,815	–	–	0.54%	55
2022 Q1	$1.73M	Hold	8,815	–	–	0.91%	26
2021 Q4	$1.59M	Hold	8,815	–	–	0.82%	32
2021 Q3	$1.45M	Hold	8,815	–	–	0.84%	29
2021 Q2	$1.44M	Sell	8,815 -104	-1%	-$17.8K	0.85%	28
2021 Q1	$1.53M	Sell	8,919 -3,000	-25%	-$462K	0.97%	24
2020 Q4	$1.58M	Buy	+11,919	New	+$1.34M	0.98%	21
2018 Q4	–	Sell	-80	Closed	-$10K	–	202
2018 Q3	$10K	Buy	+80	New	+$10.4K	0.01%	315

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

IMS Capital Management's EXPE Position: Q2 2023 in Review

IMS Capital Management sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 8,920 shares — an estimated $866K sold.

IMS Capital Management first reported a position in EXPE in Q3 2018 and held it in 11 quarters. The position peaked at $1.73M in Q1 2022. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

IMS Capital Management reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
IMS Capital Management sold 8,920 Expedia Group shares in Q2 2023, an estimated $866K.
IMS Capital Management first reported a position in Expedia Group in Q3 2018 and held it in 11 quarters.
IMS Capital Management's Expedia Group position peaked at $1.73M in Q1 2022.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on IMS Capital Management's 13F filing for Q2 2023, filed 14 Sep 2023.