Jeremy Grantham's EXPE Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 108,322 shares of Expedia Group, Inc. (EXPE) worth $23.15 M, representing 0.07% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 16 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 164,919 shares. Largest reduction occurred in Q1 2021, reducing 151,200 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
| Report Date | 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 | 0 | $0.00 |
| Q4 2020 | +151,200 | New Buy | 151,200 | $132.40 |
| Q1 2021 | -151,200 | Sold Out | 0 | $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 16 quarters since Q3 2019.
Jeremy Grantham's largest addition to Expedia Group, Inc. (EXPE) was in Q3 2023, adding 302,596 shares worth $31.19 M.
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.
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.
Jeremy Grantham's peak holding in Expedia Group, Inc. (EXPE) was 302,596 shares, as reported at the end of Q3 2023.