Legato Capital Management’s Expedia Group EXPE Stock Holding History

Legato Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$212K	Sell	828 -3,593	-81%	-$853K	0.02%	639
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

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legato Capital Management's EXPE Position: Q2 2026 in Review

Legato Capital Management reduced its Expedia Group (EXPE) stake by 81% in Q2 2026, selling an estimated $853K and leaving 828 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #639.

Legato Capital Management first reported a position in EXPE in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.73M in Q1 2024. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Legato Capital Management held 828 shares of Expedia Group worth $212K as of Q2 2026.
Legato Capital Management sold 3,593 Expedia Group shares in Q2 2026, an estimated $853K.
Expedia Group made up 0.02% of Legato Capital Management's portfolio in Q2 2026, its #639 holding.
Legato Capital Management first reported a position in Expedia Group in Q2 2021 and has held it in 14 quarters since.
Legato Capital Management's Expedia Group position peaked at $3.73M in Q1 2024.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.