IIM
INTECH Investment Management’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6M | Buy |
68,905
+53,788
| +356% | +$9.07M | 0.11% | 152 |
|
2025
Q1 | $2.54M | Buy |
15,117
+9,434
| +166% | +$1.59M | 0.03% | 627 |
|
2024
Q4 | $1.06M | Buy |
5,683
+3,014
| +113% | +$562K | 0.01% | 1104 |
|
2024
Q3 | $395K | Sell |
2,669
-31,033
| -92% | -$4.59M | ﹤0.01% | 1354 |
|
2024
Q2 | $4.25M | Buy |
33,702
+29,470
| +696% | +$3.71M | 0.05% | 278 |
|
2024
Q1 | $583K | Sell |
4,232
-722
| -15% | -$99.5K | 0.01% | 520 |
|
2023
Q4 | $752K | Buy |
+4,954
| New | +$752K | 0.01% | 477 |
|
2023
Q3 | – | Sell |
-2,699
| Closed | -$295K | – | 729 |
|
2023
Q2 | $295K | Sell |
2,699
-3,554
| -57% | -$389K | ﹤0.01% | 658 |
|
2023
Q1 | $607K | Sell |
6,253
-197
| -3% | -$19.1K | ﹤0.01% | 587 |
|
2022
Q4 | $565K | Buy |
6,450
+1,088
| +20% | +$95.3K | ﹤0.01% | 591 |
|
2022
Q3 | $502K | Sell |
5,362
-60
| -1% | -$5.62K | ﹤0.01% | 591 |
|
2022
Q2 | $514K | Buy |
+5,422
| New | +$514K | ﹤0.01% | 610 |
|