Income Research & Management Q3 2023 vs. Q4 2023 13F Holdings Comparison

Income Research & Management, a leading investment management firm, has recently released their Q3 2023 and Q4 2023 13F holdings comparison report. In this report, they have analyzed the changes in holdings of various funds during this period, shedding light on the shifting landscape of the investment market.

Let's take a closer look at some of the key changes in holdings between Q3 2023 and Q4 2023:

1. BOOKING HOLDINGS INC:

- Q3 2023 (SHARES): 9,409,000

- Q4 2023 (SHARES): 8,439,000

- Q3 2023 VALUE ($000): 15,713

- Q4 2023 VALUE ($000): 15,897

- Change %: 1.2

During this period, Income Research & Management reduced their holdings in Booking Holdings Inc by 10% from 9,409,000 shares to 8,439,000 shares. Despite this decrease, the value of their holdings increased slightly by 1.2%, reaching $15,897,000.

2. SOUTHWEST AIRLS CO:

- Q3 2023 (SHARES): 15,047,000

- Q4 2023 (SHARES): 15,047,000

- Q3 2023 VALUE ($000): 14,934

- Q4 2023 VALUE ($000): 15,204

- Change %: 1.8

Income Research & Management maintained their holdings in Southwest Airlines Co at 15,047,000 shares during this period. The value of their holdings increased by 1.8% from $14,934,000 to $15,204,000.

3. EXPEDIA GROUP INC:

- Q3 2023 (SHARES): 18,255,000

- Q4 2023 (SHARES): 15,855,000

- Q3 2023 VALUE ($000): 15,859

- Q4 2023 VALUE ($000): 14,990

- Change %: -5.5

Income Research & Management significantly reduced their holdings in Expedia Group Inc by 13.2% during this period. Their shares decreased from 18,255,000 to 15,855,000, and the value of their holdings declined by 5.5% to $14,990,000.

4. NEW MTN FIN CORP:

- Q3 2023 (SHARES): 0

- Q4 2023 (SHARES): 14,512,000

- Q3 2023 VALUE ($000): 0

- Q4 2023 VALUE ($000): 14,736

- Change %: N/A

Income Research & Management initiated a new position in New Mtn Fin Corp during Q4 2023, with holdings of 14,512,000 shares, valued at $14,736,000. No shares were held in Q3 2023.

These are just a few examples of the changes in holdings that Income Research & Management made during Q3 2023 and Q4 2023. It is worth noting that this report represents a fraction of their overall portfolio, and their decisions are based on a comprehensive analysis of market trends, company performance, and other factors.

Investors and market participants can benefit from reviewing such reports to gain insights into the investment strategies and preferences of leading firms like Income Research & Management. However, it's important to remember that these holdings can change rapidly as the market evolves, and individual investment decisions should be based on careful consideration of one's own financial goals and risk tolerance.

In conclusion, Income Research & Management's Q3 2023 vs. Q4 2023 13F holdings comparison report provides valuable insights into the shifts in their investment portfolio during this period. By analyzing these changes, investors can gain a deeper understanding of market dynamics and make more informed investment decisions.