OAKWORTH CAPITAL, INC.

Position in EXPE — Expedia Group, Inc.

CIK 1588871 BIRMINGHAM, AL

Position in EXPE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$12,794

+$1,250 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#986

of 1,109 holders

Holding Since

Mar 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $159,476 across 5 Travel Services names. EXPE ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	450	$80,208
2	RCL	Royal Caribbean Cruises Ltd	200	$63,506
3	EXPE	Expedia Group, Inc. This page	50	$12,794
4	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111
5	CCL	Carnival Corp Ltd.	30	$857

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,794	50	0.0%	Shares	Sole	2026-07-22
2026-03-31	$11,544	50	0.0%	Shares	Sole	2026-04-24
2025-12-31	$14,165	50	0.0%	Shares	Sole	2026-01-30
2025-09-30	$10,687	50	0.0%	Shares	Sole	2025-11-04
2025-06-30	$8,434	50	0.0%	Shares	Sole	2025-07-17
2025-03-31	$8,405	50	-51.0%	Shares	Sole	2025-04-24
2023-03-31	$9,897	102	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.