Grantham, Mayo, Van Otterloo & Co. LLC

Position in EXPE — Expedia Group, Inc.

CIK 1352662 Boston, MA

Position in EXPE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,323,604

-$5,041,525 QoQ

Shares Held

16,897

-58.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#312

of 1,109 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Grantham, Mayo, Van Otterloo & Co. LLC holds $4,970,793 across 2 Travel Services names. EXPE ranks #1 (87.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EXPE	Expedia Group, Inc. This page	16,897	$4,323,604
2	BKNG	Booking Holdings Inc.	3,631	$647,189

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,323,604	16,897	-58.3%	Shares	Sole	2026-08-13
2026-03-31	$9,365,129	40,561	-41.1%	Shares	Sole	2026-05-14
2025-12-31	$19,523,458	68,912	-36.4%	Shares	Sole	2026-02-17
2025-09-30	$23,153,827	108,322	-17.1%	Shares	Sole	2025-11-13
2025-06-30	$22,027,921	130,590	-14.2%	Shares	Sole	2025-08-13
2025-03-31	$25,583,307	152,191	-6.2%	Shares	Sole	2025-05-14
2024-12-31	$30,247,507	162,333	-31.0%	Shares	Sole	2025-02-13
2024-09-30	$34,801,574	235,114	-1.4%	Shares	Sole	2024-11-13
2024-06-30	$30,030,472	238,356	+6.1%	Shares	Sole	2024-08-13
2024-03-31	$30,949,670	224,680	-7.2%	Shares	Sole	2024-05-14
2023-12-31	$36,764,600	242,207	-20.0%	Shares	Sole	2024-02-13
2023-09-30	$31,188,569	302,596	+119.8%	Shares	Sole	2023-11-13
2023-06-30	$15,060,487	137,677	+220.9%	Shares	Sole	2023-08-14
2023-03-31	$4,162,587	42,900	-71.6%	Shares	Sole	2023-05-12
2020-12-31	$20,018,880	151,200	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.