Redwood Investment Management’s Expedia Group EXPE Stock Holding History

Redwood Investment 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	$1.15M	Buy	+4,506	New	+$1.07M	0.11%	185
2026 Q1	–	Sell	-3,872	Closed	-$1.1M	–	290
2025 Q4	$1.1M	Sell	3,872 -1,725	-31%	-$426K	0.12%	137
2025 Q3	$1.2M	Buy	+5,597	New	+$1.12M	0.13%	181
2025 Q1	–	Sell	-10,100	Closed	-$1.88M	–	316
2024 Q4	$1.88M	Buy	10,100 +6,564	+186%	+$1.13M	0.18%	109
2024 Q3	$527K	Buy	+3,536	New	+$468K	0.05%	260
2024 Q1	–	Sell	-9,253	Closed	-$1.41M	–	343
2023 Q4	$1.41M	Buy	+9,253	New	+$1.13M	0.13%	207

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 $3.38T AUM 44.17% 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

Redwood Investment Management's EXPE Position: Q2 2026 in Review

Redwood Investment Management opened a new position in Expedia Group (EXPE) in Q2 2026: 4,506 shares worth $1.15M. The stake represents 0.11% of the portfolio and ranks #185 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in EXPE as recently as Q4 2025.

Redwood Investment Management first reported a position in EXPE in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.88M in Q4 2024. 1,128 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Redwood Investment Management held 4,506 shares of Expedia Group worth $1.15M as of Q2 2026.
Expedia Group was a new Redwood Investment Management position in Q2 2026.
Expedia Group made up 0.11% of Redwood Investment Management's portfolio in Q2 2026, its #185 holding.
Redwood Investment Management first reported a position in Expedia Group in Q4 2023 and has held it in 6 quarters since.
Redwood Investment Management's Expedia Group position peaked at $1.88M in Q4 2024.
1,128 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.