Redwood Investment Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1717479 SCOTTSDALE, AZ

Position in BKNG

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,157,134

+$100,344 QoQ

Shares Held

6,492

+3.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#990

of 1,908 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Redwood Investment Management, LLC holds $4,634,987 across 4 Travel Services names. BKNG ranks #3 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TNL	Travel & Leisure Co.	15,260	$1,166,321
2	ABNB	Airbnb, Inc.	8,096	$1,158,537
3	BKNG	Booking Holdings Inc. This page	6,492	$1,157,134
4	EXPE	Expedia Group, Inc.	4,506	$1,152,995

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,157,134	6,492	+2486.5%	Shares	Sole	2026-08-17
2026-03-31	$1,056,790	251	+14.1%	Shares	Sole	2026-05-14
2025-09-30	$1,187,839	220	-23.6%	Shares	Sole	2026-08-26
2025-03-31	$1,326,790	288	+0.3%	Shares	Sole	2026-08-27
2024-12-31	$1,425,936	287	-20.1%	Shares	Defined	2026-08-27
2024-09-30	$1,512,151	359	-12.2%	Shares	Sole	2024-11-14
2024-06-30	$1,352	409	-13.2%	Shares	Sole	2024-08-14
2024-03-31	$1,708,731	471	+18.6%	Shares	Sole	2024-05-16
2023-12-31	$1,408,246	397	-22.8%	Shares	Sole	2024-02-14
2023-09-30	$1,585,150	514	-20.3%	Shares	Sole	2023-11-14
2023-06-30	$1,741,712	645	+10.6%	Shares	Sole	2023-08-15
2023-03-31	$1,546,355	583	+27.3%	Shares	Sole	2023-05-15
2020-09-30	$783,491	458	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.