Investment Management Corp of Ontario (IMCO)’s Expedia Group EXPE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 Q1	$2.28M	Buy	9,885 +400	+4%	+$98.2K	0.03%	400
2025 Q4	$2.69M	Buy	9,485 +3,759	+66%	+$929K	0.04%	375
2025 Q3	$1.22M	Buy	5,726 +2,708	+90%	+$544K	0.02%	436
2025 Q2	$509K	Sell	3,018 -12,981	-81%	-$2.11M	0.01%	525
2025 Q1	$2.69M	Buy	15,999 +3,533	+28%	+$644K	0.05%	250
2024 Q4	$2.32M	Buy	12,466 +5,121	+70%	+$882K	0.08%	158
2024 Q3	$1.09M	Sell	7,345 -5,167	-41%	-$684K	0.02%	378
2024 Q2	$1.58M	Buy	12,512 +900	+8%	+$111K	0.04%	254
2024 Q1	$1.6M	Buy	11,612 +1,347	+13%	+$191K	0.05%	235
2023 Q4	$1.56M	Sell	10,265 -7,926	-44%	-$971K	0.04%	276
2023 Q3	$1.87M	Buy	18,191 +5,509	+43%	+$608K	0.07%	156
2023 Q2	$1.39M	Buy	12,682 +1,968	+18%	+$193K	0.06%	133
2023 Q1	$1.04M	Buy	10,714 +2,405	+29%	+$252K	0.04%	133
2022 Q4	$728K	Buy	+8,309	New	+$786K	0.04%	167

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s EXPE Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Expedia Group (EXPE) stake by 4.2% in Q1 2026, buying an estimated $98.2K and bringing the position to 9,885 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #400.

Investment Management Corp of Ontario (IMCO) first reported a position in EXPE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.69M in Q1 2025. 1,103 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 9,885 shares of Expedia Group worth $2.28M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 400 Expedia Group shares in Q1 2026, an estimated $98.2K.
Expedia Group made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #400 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Expedia Group in Q4 2022 and has held it in 14 quarters since.
Investment Management Corp of Ontario (IMCO)'s Expedia Group position peaked at $2.69M in Q1 2025.
1,103 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.