Redwood Investment Management, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1717479 SCOTTSDALE, AZ

Position in EXPE

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

Position Value

$1,152,995

+$56,019 QoQ

Shares Held

4,506

+16.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#520

of 1,117 holders

Holding Since

Dec 2023

6 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. EXPE ranks #4 (24.9% 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.	6,492	$1,157,134
4	EXPE	Expedia Group, Inc. This page	4,506	$1,152,995

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,152,995	4,506	+16.4%	Shares	Sole	2026-08-17
2025-12-31	$1,096,976	3,872	-30.8%	Shares	Sole	2026-02-17
2025-09-30	$1,196,358	5,597	-44.6%	Shares	Sole	2026-08-26
2024-12-31	$1,881,933	10,100	+185.6%	Shares	Sole	2026-08-27
2024-09-30	$523,398	3,536	-61.8%	Shares	Sole	2024-11-14
2023-12-31	$1,404,512	9,253	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.