Legato Capital Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Sell	4,421 -7,427	-63%	-$1.82M	0.09%	292
2025 Q4	$3.36M	Sell	11,848 -511	-4%	-$126K	0.29%	69
2025 Q3	$2.64M	Hold	12,359	–	–	0.29%	92
2025 Q2	$2.08M	Buy	12,359 +1,127	+10%	+$183K	0.25%	109
2025 Q1	$1.89M	Sell	11,232 -3,233	-22%	-$589K	0.25%	113
2024 Q4	$2.7M	Sell	14,465 -4,087	-22%	-$704K	0.35%	53
2024 Q3	$2.75M	Hold	18,552	–	–	0.34%	59
2024 Q2	$2.34M	Sell	18,552 -8,501	-31%	-$1.05M	0.31%	73
2024 Q1	$3.73M	Buy	27,053 +5,127	+23%	+$729K	0.45%	42
2023 Q4	$3.33M	Sell	21,926 -216	-1%	-$26.4K	0.43%	46
2023 Q3	$2.28M	Buy	22,142 +5,085	+30%	+$561K	0.33%	67
2023 Q2	$1.87M	Buy	+17,057	New	+$1.67M	0.25%	123
2021 Q3	–	Sell	-4,776	Closed	-$782K	–	235
2021 Q2	$782K	Buy	+4,776	New	+$819K	0.11%	194