Investment Management Corp of Ontario

Position in EXPE — Expedia Group, Inc.

CIK 1811568 Toronto, Z4

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,913,214

-$369,133 QoQ

Shares Held

7,477

-24.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#427

of 1,109 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Investment Management Corp of Ontario holds $39,961,111 across 5 Travel Services names. EXPE ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	116,223	$20,715,587
2	ABNB	Airbnb, Inc.	68,819	$9,847,998
3	RCL	Royal Caribbean Cruises Ltd	16,231	$5,153,829
4	CCL	Carnival Corp Ltd.	81,571	$2,330,483
5	EXPE	Expedia Group, Inc. This page	7,477	$1,913,214

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,913,214	7,477	-24.4%	Shares	Sole	2026-08-14
2026-03-31	$2,282,347	9,885	+4.2%	Shares	Sole	2026-05-15
2025-12-31	$2,687,195	9,485	+65.6%	Shares	Sole	2026-02-17
2025-09-30	$1,223,932	5,726	+89.7%	Shares	Sole	2025-11-14
2025-06-30	$509,076	3,018	-81.1%	Shares	Sole	2025-08-14
2025-03-31	$2,689,431	15,999	+28.3%	Shares	Sole	2025-05-15
2024-12-31	$2,322,789	12,466	+69.7%	Shares	Sole	2025-02-14
2024-09-30	$1,087,206	7,345	-41.3%	Shares	Sole	2024-11-14
2024-06-30	$1,576,386	12,512	+7.8%	Shares	Sole	2024-08-14
2024-03-31	$1,599,553	11,612	+13.1%	Shares	Sole	2024-05-15
2023-12-31	$1,558,124	10,265	-43.6%	Shares	Sole	2024-02-14
2023-09-30	$1,874,946	18,191	+43.4%	Shares	Sole	2023-11-14
2023-06-30	$1,387,283	12,682	+18.4%	Shares	Sole	2023-08-14
2023-03-31	$1,039,579	10,714	+28.9%	Shares	Sole	2023-05-15
2022-12-31	$727,868	8,309	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.