INTECH Investment Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.34M	Sell	14,479 -10,875	-43%	-$2.67M	0.03%	480
2025 Q4	$7.18M	Buy	25,354 +14,902	+143%	+$3.68M	0.06%	262
2025 Q3	$2.23M	Sell	10,452 -58,453	-85%	-$11.7M	0.02%	713
2025 Q2	$11.6M	Buy	68,905 +53,788	+356%	+$8.73M	0.11%	152
2025 Q1	$2.54M	Buy	15,117 +9,434	+166%	+$1.72M	0.03%	627
2024 Q4	$1.06M	Buy	5,683 +3,014	+113%	+$519K	0.01%	1104
2024 Q3	$395K	Sell	2,669 -31,033	-92%	-$4.11M	﹤0.01%	1354
2024 Q2	$4.25M	Buy	33,702 +29,470	+696%	+$3.63M	0.05%	278
2024 Q1	$583K	Sell	4,232 -722	-15%	-$103K	0.01%	520
2023 Q4	$752K	Buy	+4,954	New	+$607K	0.01%	477
2023 Q3	–	Sell	-2,699	Closed	-$295K	–	729
2023 Q2	$295K	Sell	2,699 -3,554	-57%	-$348K	﹤0.01%	658
2023 Q1	$607K	Sell	6,253 -197	-3%	-$20.7K	﹤0.01%	587
2022 Q4	$565K	Buy	6,450 +1,088	+20%	+$103K	﹤0.01%	591
2022 Q3	$502K	Sell	5,362 -60	-1%	-$6.12K	﹤0.01%	591
2022 Q2	$514K	Buy	+5,422	New	+$768K	﹤0.01%	610