Jeremy Grantham Expedia Group, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Expedia Group, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 238,356 shares of EXPE stock, worth $41.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

238,356

Previous 224,680 6.09%

Holding current value

$41.5 Million

Previous $30.9 Million 2.97%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $1.5 Million - $1.87 Million	13,676 Added 6.09%	238,356 $30 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $2.3 Million - $2.8 Million	-17,527 Reduced 7.24%	224,680 $30.9 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $5.62 Million - $9.38 Million	-60,389 Reduced 19.96%	242,207 $36.8 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $16.3 Million - $20.2 Million	164,919 Added 119.79%	302,596 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $8.45 Million - $10.6 Million	94,777 Added 220.93%	137,677 $15.1 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $3.76 Million - $5.21 Million	42,900 New	42,900 $4.16 Million
Q1 2021 May 13, 2021	SELL	$123.21 - $185.27 $18.6 Million - $28 Million	-151,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $13.6 Million - $20 Million	151,200 New	151,200 $20 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $590,300 - $1.59 Million	-12,931 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$94.31 - $138.48 $948,192 - $1.39 Million	-10,054 Reduced 43.74%	12,931 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $2.91 Million - $3.2 Million	22,985 New	22,985 $3.09 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...

More about EXPE

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