COMMERCE BANK

Bank

Position in EXPE — Expedia Group, Inc.

CIK 1009076 KANSAS CITY, MO

Position in EXPE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$726,955

-$4,504 QoQ

Shares Held

2,841

-10.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#591

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

COMMERCE BANK holds $88,795,167 across 8 Travel Services names. EXPE ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	366,169	$65,265,961
2	RCL	Royal Caribbean Cruises Ltd	50,028	$15,885,389
3	ABNB	Airbnb, Inc.	17,370	$2,485,647
4	TNL	Travel & Leisure Co.	19,944	$1,524,319
5	CCL	Carnival Corp Ltd.	47,136	$1,346,675
6	VIK	Viking Holdings Ltd	11,822	$1,237,407
7	EXPE	Expedia Group, Inc. This page	2,841	$726,955
8	NCLH	Norwegian Cruise Line Holdings Ltd.	15,292	$322,814

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$726,955	2,841	-10.3%	Shares	Sole	2026-08-12
2026-03-31	$731,459	3,168	+9.8%	Shares	Sole	2026-05-11
2025-12-31	$817,348	2,885	+2.6%	Shares	Defined	2026-02-13
2025-09-30	$601,278	2,813	+1.8%	Shares	Defined	2025-11-12
2025-06-30	$465,894	2,762	+3.9%	Shares	Defined	2025-08-07
2025-03-31	$446,809	2,658	-0.8%	Shares	Defined	2025-05-08
2024-12-31	$499,177	2,679	+1.2%	Shares	Sole	2025-02-13
2024-09-30	$391,956	2,648	-0.7%	Shares	Sole	2024-11-08
2024-06-30	$336,014	2,667	+16.3%	Shares	Sole	2024-08-12
2024-03-31	$315,860	2,293	-0.5%	Shares	Sole	2024-05-03
2023-12-31	$349,723	2,304	+4.3%	Shares	Sole	2024-02-09
2023-09-30	$227,577	2,208	0.0%	Shares	Sole	2023-11-14
2023-06-30	$241,532	2,208	-61.2%	Shares	Sole	2023-08-08
2023-03-31	$552,196	5,691	+3.4%	Shares	Sole	2023-05-04
2022-12-31	$482,237	5,505	-5.1%	Shares	Sole	2023-02-10
2022-09-30	$543,495	5,801	-10.2%	Shares	Sole	2022-11-04
2022-06-30	$612,600	6,460	+25.4%	Shares	Sole	2022-08-12
2022-03-31	$1,008,286	5,153	-3.0%	Shares	Sole	2022-05-09
2021-12-31	$959,623	5,310	+28.8%	Shares	Sole	2022-02-14
2021-09-30	$675,923	4,124	-89.0%	Shares	Sole	2021-11-09
2021-06-30	$6,151,566	37,576	+0.3%	Shares	Sole	2021-08-09
2021-03-31	$6,445,894	37,450	+19.8%	Shares	Sole	2021-05-05
2020-12-31	$4,138,162	31,255	+425.0%	Shares	Sole	2021-02-09
2020-09-30	$545,830	5,953	-45.9%	Shares	Sole	2020-11-06
2020-06-30	$903,871	10,996	+118.6%	Shares	Sole	2020-08-07
2020-03-31	$283,094	5,031	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.