INTECH INVESTMENT MANAGEMENT LLC
Position in EXPE — Expedia Group, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in EXPE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,343,055
-$3,839,986 QoQ
Shares Held
14,479
-42.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 80.15746943849713.ToString("F0")%
Shared 0.ToString("F0")%
None 19.842530561502866.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $41,125,720 across 8 Travel Services names. EXPE ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
66,323 | $18,250,762 | |
| 2 | CCL |
Carnival Corp Ltd.
|
397,005 | $10,274,488 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
14,479 | $3,343,055 | |
| 4 | TNL |
Travel & Leisure Co.
|
46,366 | $3,208,063 | |
| 5 | BKNG |
Booking Holdings Inc.
|
14,969 | $2,520,971 | |
| 6 | ABNB |
Airbnb, Inc.
|
19,376 | $2,446,801 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
77,611 | $827,333 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
45,564 | $254,247 |
All Filings in EXPE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||