Intrua Financial’s Expedia Group EXPE Stock Holding History

Intrua Financial’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,851	Closed	-$433K	–	430
2023 Q4	$433K	Buy	+2,851	New	+$349K	0.06%	247
2022 Q2	–	Sell	-1,491	Closed	-$292K	–	365
2022 Q1	$292K	Buy	1,491 +93	+7%	+$17.4K	0.05%	306
2021 Q4	$253K	Buy	1,398 +19	+1%	+$3.23K	0.04%	329
2021 Q3	$226K	Buy	1,379 +14	+1%	+$2.16K	0.04%	339
2021 Q2	$205K	Buy	1,365 +105	+8%	+$18K	0.05%	288
2021 Q1	$223K	Buy	+1,260	New	+$194K	0.06%	267

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Intrua Financial's EXPE Position: Q1 2024 in Review

Intrua Financial sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 2,851 shares — an estimated $433K sold.

Intrua Financial first reported a position in EXPE in Q1 2021 and held it in 6 quarters. The position peaked at $433K in Q4 2023. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Intrua Financial reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
Intrua Financial sold 2,851 Expedia Group shares in Q1 2024, an estimated $433K.
Intrua Financial first reported a position in Expedia Group in Q1 2021 and held it in 6 quarters.
Intrua Financial's Expedia Group position peaked at $433K in Q4 2023.
825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.