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Industrial Alliance Investment Management’s Expedia Group EXPE Stock Holding History

Industrial Alliance Investment 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
-22,915
Closed -$2.22M – 278
2023
Q1 		$2.22M Buy
22,915
+20,433
+823% +$2.14M 0.06% 219
2022
Q4 		$217K Buy
+2,482
New +$235K 0.01% 353
2022
Q2 		– Sell
-23,570
Closed -$4.61M – 399
2022
Q1 		$4.61M Buy
+23,570
New +$4.41M 0.11% 162

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Industrial Alliance Investment Management's EXPE Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 22,915 shares — an estimated $2.22M sold.

Industrial Alliance Investment Management first reported a position in EXPE in Q1 2022 and held it in 3 quarters. The position peaked at $4.61M in Q1 2022. 733 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 22,915 Expedia Group shares in Q2 2023, an estimated $2.22M.
  • Industrial Alliance Investment Management first reported a position in Expedia Group in Q1 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's Expedia Group position peaked at $4.61M in Q1 2022.
  • 733 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.