Field & Main Bank

Bank

Position in EXPE — Expedia Group, Inc.

CIK 1594492 HENDERSON, KY

Position in EXPE

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$397,125

New position

Shares Held

1,552

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#710

of 1,109 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Field & Main Bank holds $879,053 across 3 Travel Services names. EXPE ranks #1 (45.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	1,552	$397,125
2	BKNG	Booking Holdings Inc.	1,610	$286,966
3	RCL	Royal Caribbean Cruises Ltd	614	$194,962

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,125	1,552	—	Shares	Sole	2026-08-19
No filing history on record for this holder in this stock.