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