Parkside Financial Bank & Trust
BankPosition in EXPE — Expedia Group, Inc.
CIK 1455267
SAINT LOUIS, MO
Position in EXPE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$88,199
-$29,090 QoQ
Shares Held
382
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,244,862 across 12 Travel Services names. EXPE ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,775 | $467,344 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,399 | $384,976 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,558 | $117,960 | |
| 4 | ABNB |
Airbnb, Inc.
|
718 | $90,668 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
382 | $88,199 | |
| 6 | TNL |
Travel & Leisure Co.
|
661 | $45,734 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,323 | $43,439 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
57 | $2,087 |
All Filings in EXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,199 | 382 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $117,289 | 414 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,370 | 376 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $76,917 | 456 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $74,803 | 445 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $70,246 | 377 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $55,802 | 377 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,600 | 354 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $53,584 | 389 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $54,795 | 361 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $35,455 | 344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,783 | 126 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,090 | 104 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,197 | 105 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,082 | 193 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $16,025 | 169 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $28,567 | 146 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $22,782 | 139 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $19,317 | 118 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $16,867 | 98 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $10,062 | 76 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,335 | 80 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,891 | 96 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $5,176 | 92 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||