FORMULA GROWTH LTD

Position in EXPE — Expedia Group, Inc.

CIK 1093219 MONTREAL, A8

Position in EXPE

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

Position Value

$1,217,988

+$511,465 QoQ

Shares Held

4,760

+55.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#505

of 1,109 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FORMULA GROWTH LTD holds $6,083,693 across 3 Travel Services names. EXPE ranks #3 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIND	Lindblad Expeditions Holdings, Inc.	111,491	$3,148,505
2	ABNB	Airbnb, Inc.	12,000	$1,717,200
3	EXPE	Expedia Group, Inc. This page	4,760	$1,217,988

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,217,988	4,760	+55.6%	Shares	Sole	2026-08-17
2026-03-31	$706,523	3,060	+10.9%	Shares	Sole	2026-05-14
2025-12-31	$781,935	2,760	-52.4%	Shares	Sole	2026-02-13
2025-09-30	$1,239,750	5,800	—	Shares	Sole	2025-11-13
No filing history on record for this holder in this stock.