REGIONS FINANCIAL CORP

Position in BKNG — Booking Holdings Inc.

CIK 1281761 BIRMINGHAM, AL

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,465,059

+$124,122 QoQ

Shares Held

13,830

-0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#793

of 1,908 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

REGIONS FINANCIAL CORP holds $4,179,358 across 5 Travel Services names. BKNG ranks #1 (59.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	13,830	$2,465,059
2	VIK	Viking Holdings Ltd	5,398	$565,008
3	EXPE	Expedia Group, Inc.	1,651	$422,457
4	RCL	Royal Caribbean Cruises Ltd	1,152	$365,794
5	ABNB	Airbnb, Inc.	2,523	$361,040

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,465,059	13,830	+2387.4%	Shares	Defined	2026-08-10
2026-03-31	$2,340,937	556	-69.4%	Shares	Defined	2026-05-05
2025-12-31	$9,730,634	1,817	+9.7%	Shares	Defined	2026-01-27
2025-09-30	$8,946,589	1,657	+329.3%	Shares	Defined	2025-11-19
2025-06-30	$2,234,646	386	+1.6%	Shares	Defined	2025-07-29
2025-03-31	$1,750,625	380	-1.6%	Shares	Defined	2025-05-08
2024-12-31	$1,917,810	386	+2.9%	Shares	Defined	2025-02-14
2024-09-30	$1,579,544	375	+0.8%	Shares	Defined	2024-11-14
2024-06-30	$1,473,677	372	+4.2%	Shares	Defined	2024-07-31
2024-03-31	$1,295,152	357	+0.3%	Shares	Defined	2024-04-23
2023-12-31	$1,262,809	356	-10.3%	Shares	Defined	2024-02-06
2023-09-30	$1,224,328	397	-13.3%	Shares	Defined	2023-11-01
2023-06-30	$1,236,750	458	+14.2%	Shares	Defined	2023-08-09
2023-03-31	$1,063,615	401	-2.4%	Shares	Defined	2023-05-12
2022-12-31	$828,279	411	-12.2%	Shares	Defined	2023-02-06
2022-09-30	$769,021	468	-3.5%	Shares	Defined	2022-11-03
2022-06-30	$848,259	485	-4.0%	Shares	Defined	2022-07-25
2022-03-31	$1,185,966	505	-4.4%	Shares	Defined	2022-04-25
2021-12-31	$1,266,792	528	-8.0%	Shares	Defined	2022-01-31
2021-09-30	$1,362,600	574	-11.7%	Shares	Defined	2021-11-04
2021-06-30	$1,422,258	650	+3.2%	Shares	Defined	2021-07-27
2021-03-31	$1,467,798	630	-56.9%	Shares	Defined	2021-06-02
2020-12-31	$3,254,040	1,461	-5.1%	Shares	Defined	2021-02-05
2020-09-30	$2,632,736	1,539	+0.7%	Shares	Defined	2020-10-15
2020-06-30	$2,433,095	1,528	+16.6%	Shares	Defined	2020-07-27
2020-03-31	$1,763,714	1,311	—	Shares	Defined	2020-04-29
No filing history on record for this holder in this stock.