Melqart Asset Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,900	Closed	-$4.41M	–	89
2021 Q3	$4.41M	Hold	26,900	–	–	0.21%	61
2021 Q2	$4.4M	Buy	26,900 +1,900	+8%	+$311K	0.2%	64
2021 Q1	$4.3M	Hold	25,000	–	–	0.19%	71
2020 Q4	$3.31M	Buy	+25,000	New	+$3.31M	0.25%	70