INTECH INVESTMENT MANAGEMENT LLC
Position in EXPE — Expedia Group, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,982,033
+$23,638,978 QoQ
Shares Held
105,448
+628.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#130
of 1,118 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $83,589,676 across 9 Travel Services names. EXPE ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
211,846 | $37,759,430 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
105,448 | $26,982,033 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
26,976 | $8,565,688 | |
| 4 | ABNB |
Airbnb, Inc.
|
31,132 | $4,454,989 | |
| 5 | TNL |
Travel & Leisure Co.
|
39,019 | $2,982,222 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
90,209 | $1,236,765 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
17,252 | $965,594 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
41,703 | $391,591 |
All Filings in EXPE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,982,033 | 105,448 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,343,055 | 14,479 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,183,041 | 25,354 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,234,115 | 10,452 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,622,894 | 68,905 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,541,166 | 15,117 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,058,913 | 5,683 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $395,065 | 2,669 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,246,114 | 33,702 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $582,958 | 4,232 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $751,967 | 4,954 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $295,243 | 2,699 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $606,728 | 6,253 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $565,020 | 6,450 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $502,365 | 5,362 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $514,168 | 5,422 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||