EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 68,912 Value ($000) $19,523 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 108,322 Value ($000) $23,154 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 130,590 Value ($000) $22,028 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 152,191 Value ($000) $25,583 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 162,333 Value ($000) $30,248 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 235,114 Value ($000) $34,802 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 238,356 Value ($000) $30,030 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 224,680 Value ($000) $30,950 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 242,207 Value ($000) $36,765 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 302,596 Value ($000) $31,189 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 137,677 Value ($000) $15,060 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 42,900 Value ($000) $4,163 Avg Close $104.01 Range $85.62 - $123.95
Q4 2020
Shares 151,200 Value ($000) $20,019 Avg Close $111.79 Range $87.20 - $133.02
Q4 2019
Shares 12,931 Value ($000) $1,398 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 22,985 Value ($000) $3,089 Avg Close $129.93 Range $122.49 - $141.44