ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
BankPosition in EXPE — Expedia Group, Inc.
CIK 109380
SALT LAKE CITY, UT
Position in EXPE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$53,990
-$10,428 QoQ
Shares Held
211
-24.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#924
of 1,109 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ holds $1,849,488 across 8 Travel Services names. EXPE ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,872 | $840,283 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,202 | $392,484 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
793 | $251,801 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,276 | $216,926 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,296 | $65,596 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
211 | $53,990 | |
| 7 | VIK |
Viking Holdings Ltd
|
241 | $25,225 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
339 | $3,183 |
All Filings in EXPE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,990 | 211 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $64,418 | 279 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $174,802 | 617 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $116,707 | 546 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,831 | 82 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $36,477 | 217 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||