KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in EXPE — Expedia Group, Inc.
CIK 1089877
BROOKLYN, OH
Position in EXPE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,640,958
+$225,604 QoQ
Shares Held
6,413
+4.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#446
of 1,109 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 31%
Shared 1%
None 68%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $55,618,626 across 6 Travel Services names. EXPE ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
252,963 | $45,088,125 | |
| 2 | ABNB |
Airbnb, Inc.
|
31,918 | $4,567,465 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,058 | $2,241,126 | |
| 4 | VIK |
Viking Holdings Ltd
|
16,140 | $1,689,373 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
6,413 | $1,640,958 | |
| 6 | CCL |
Carnival Corp Ltd.
|
13,706 | $391,579 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640,958 | 6,413 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,415,354 | 6,130 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $630,080 | 2,224 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $449,515 | 2,103 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $357,770 | 2,121 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $365,448 | 2,174 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $398,558 | 2,139 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $328,752 | 2,221 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $290,028 | 2,302 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $322,885 | 2,344 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $358,375 | 2,361 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $234,174 | 2,272 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $243,501 | 2,226 | Shares | Defined | 2023-08-01 | |
| 2022-03-31 | $329,312 | 1,683 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $314,091 | 1,738 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $460,722 | 2,811 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $596,068 | 3,641 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,093,822 | 6,355 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $901,511 | 6,809 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $666,311 | 7,267 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $424,234 | 5,161 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $532,651 | 9,466 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||