Grantham, Mayo, Van Otterloo & Co (GMO)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22M | Sell |
130,590
-21,601
| -14% | -$3.64M | 0.07% | 164 |
|
2025
Q1 | $25.6M | Sell |
152,191
-10,142
| -6% | -$1.7M | 0.08% | 159 |
|
2024
Q4 | $30.2M | Sell |
162,333
-72,781
| -31% | -$13.6M | 0.1% | 141 |
|
2024
Q3 | $34.8M | Sell |
235,114
-3,242
| -1% | -$480K | 0.11% | 133 |
|
2024
Q2 | $30M | Buy |
238,356
+13,676
| +6% | +$1.72M | 0.1% | 134 |
|
2024
Q1 | $30.9M | Sell |
224,680
-17,527
| -7% | -$2.41M | 0.11% | 134 |
|
2023
Q4 | $36.8M | Sell |
242,207
-60,389
| -20% | -$9.17M | 0.16% | 111 |
|
2023
Q3 | $31.2M | Buy |
302,596
+164,919
| +120% | +$17M | 0.15% | 130 |
|
2023
Q2 | $15.1M | Buy |
137,677
+94,777
| +221% | +$10.4M | 0.07% | 212 |
|
2023
Q1 | $4.16M | Buy |
+42,900
| New | +$4.16M | 0.02% | 342 |
|
2021
Q1 | – | Sell |
-151,200
| Closed | -$20M | – | 870 |
|
2020
Q4 | $20M | Buy |
+151,200
| New | +$20M | 0.12% | 106 |
|
2020
Q1 | – | Sell |
-12,931
| Closed | -$1.4M | – | 765 |
|
2019
Q4 | $1.4M | Sell |
12,931
-10,054
| -44% | -$1.09M | 0.01% | 458 |
|
2019
Q3 | $3.09M | Buy |
+22,985
| New | +$3.09M | 0.02% | 362 |
|