IMCOOI
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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
Q2 		$1.91M Sell
7,477
-2,408
-24% -$572K 0.02% 431
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s EXPE Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Expedia Group (EXPE) stake by 24% in Q2 2026, selling an estimated $572K and leaving 7,477 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #431.

Investment Management Corp of Ontario (IMCO) first reported a position in EXPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.69M in Q1 2025. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 7,477 shares of Expedia Group worth $1.91M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 2,408 Expedia Group shares in Q2 2026, an estimated $572K.
  • Expedia Group made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #431 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Expedia Group in Q4 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Expedia Group position peaked at $2.69M in Q1 2025.
  • 1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.