Jeremy Grantham’s EXPE Holdings & Trades

First Buy
Q3 2019
Duration Held
25 Quarters
Largest Add
Q3 2023
+164,919 shares
Current Position
108,322 shares
$23.15 M value

Jeremy Grantham's EXPE Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 108.3K shares of Expedia Group, Inc. (EXPE) worth $23.15 M, representing 0.07% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in EXPE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 164.9K shares. Largest reduction occurred in Q1 2023, reducing 108.3K shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Expedia Group (EXPE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Expedia Group (EXPE) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2019 +22,985 New Buy 22,985 $134.39
Q4 2019 -10,054 Reduce 43.74% 12,931 $108.11
Q1 2020 -12,931 Sold Out 12,931 $0.00
Q4 2020 +151,200 New Buy 151,200 $132.40
Q1 2021 -151,200 Sold Out 151,200 $0.00
Q1 2023 +42,900 New Buy 42,900 $97.03
Q2 2023 +94,777 Add 220.93% 137,677 $109.39
Q3 2023 +164,919 Add 119.79% 302,596 $103.07
Q4 2023 -60,389 Reduce 19.96% 242,207 $151.79
Q1 2024 -17,527 Reduce 7.24% 224,680 $137.75
Q2 2024 +13,676 Add 6.09% 238,356 $125.99
Q3 2024 -3,242 Reduce 1.36% 235,114 $148.02
Q4 2024 -72,781 Reduce 30.96% 162,333 $186.33
Q1 2025 -10,142 Reduce 6.25% 152,191 $168.10
Q2 2025 -21,601 Reduce 14.19% 130,590 $168.68
Q3 2025 -22,268 Reduce 17.05% 108,322 $213.75

Jeremy Grantham's Expedia Group Investment FAQs

Jeremy Grantham first purchased Expedia Group, Inc. (EXPE) in Q3 2019, acquiring 22,985 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Expedia Group, Inc. (EXPE) for 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to Expedia Group, Inc. (EXPE) was in Q3 2023, adding 302,596 shares worth $31.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 108,322 shares of Expedia Group, Inc. (EXPE), valued at approximately $23.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Expedia Group, Inc. (EXPE) represents approximately 0.07% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in Expedia Group, Inc. (EXPE) was 302,596 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.