Number of Shares
15,104.00
Current Holdings Value*
$1.56 Mil
% of Portfolio
0.97%
Total Estimate Gain
$1.08 Mil
% of Total Estimate Gain
64.11%

Aristotle Core Equity Fund's Expedia Group Inc Holding Summary

As of 2023-09-30, Investment Managers Series Trust held 15,104.00 shares of Expedia Group Inc(EXPE), totaling $1.56 Mil. This investment constitutes 0.97% of their stock portfolio, and Investment Managers Series Trust now holds 0.01% of the outstanding Expedia Group Inc(EXPE) stock.

The initial trade took place in 2023Q1. And since then Aristotle Core Equity Fund has made 2 purchases of EXPE, at an average price of $106.08, for a total of 15,840.00 shares. In addition, there have been 1 sales at an average price of $98.00 for 736.00 shares. Based on historical transaction data and EXPE's current price of $177.80, Aristotle Core Equity Fund's estimated gain on his EXPE holdings is $1.08 Mil, reflecting a 64.11% gain to date.

Aristotle Core Equity Fund EXPE ($177.80) Holding Chart

Aristotle Core Equity Fund EXPE ($177.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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