Aristotle Core Equity Fund EXPE Holdings History
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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