Grantham, Mayo, Van Otterloo & Co (GMO)
EXPE icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Expedia Group EXPE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2026
Q2 		$4.32M Sell
16,897
-23,664
-58% -$5.62M 0.01% 348
2026
Q1 		$9.37M Sell
40,561
-28,351
-41% -$6.96M 0.02% 247
2025
Q4 		$19.5M Sell
68,912
-39,410
-36% -$9.74M 0.05% 173
2025
Q3 		$23.2M Sell
108,322
-22,268
-17% -$4.47M 0.07% 154
2025
Q2 		$22M Sell
130,590
-21,601
-14% -$3.5M 0.07% 166
2025
Q1 		$25.6M Sell
152,191
-10,142
-6% -$1.85M 0.08% 159
2024
Q4 		$30.2M Sell
162,333
-72,781
-31% -$12.5M 0.1% 141
2024
Q3 		$34.8M Sell
235,114
-3,242
-1% -$429K 0.11% 133
2024
Q2 		$30M Buy
238,356
+13,676
+6% +$1.69M 0.1% 134
2024
Q1 		$30.9M Sell
224,680
-17,527
-7% -$2.49M 0.11% 134
2023
Q4 		$36.8M Sell
242,207
-60,389
-20% -$7.39M 0.16% 111
2023
Q3 		$31.2M Buy
302,596
+164,919
+120% +$18.2M 0.15% 130
2023
Q2 		$15.1M Buy
137,677
+94,777
+221% +$9.29M 0.07% 212
2023
Q1 		$4.16M Buy
+42,900
New +$4.5M 0.02% 342
2021
Q1 		– Sell
-151,200
Closed -$20M – 870
2020
Q4 		$20M Buy
+151,200
New +$17M 0.12% 107
2020
Q1 		– Sell
-12,931
Closed -$1.4M – 770
2019
Q4 		$1.4M Sell
12,931
-10,054
-44% -$1.18M 0.01% 464
2019
Q3 		$3.09M Buy
+22,985
New +$3.04M 0.02% 362

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EXPE Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Expedia Group (EXPE) stake by 58% in Q2 2026, selling an estimated $5.62M and leaving 16,897 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #348.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EXPE in Q3 2019 and has held it in 17 quarters since. The position peaked at $36.8M in Q4 2023. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 16,897 shares of Expedia Group worth $4.32M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,664 Expedia Group shares in Q2 2026, an estimated $5.62M.
  • Expedia Group made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #348 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Expedia Group in Q3 2019 and has held it in 17 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Expedia Group position peaked at $36.8M in Q4 2023.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.