CNB Bank

Bank

Position in EXPE — Expedia Group, Inc.

CIK 1732074 CLEARFIELD, PA

Position in EXPE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$31,985

+$1,982 QoQ

Shares Held

125

-65.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#943

of 1,109 holders

Holding Since

Jun 2020

2 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Consumer Cyclical · as of Jun 30, 2026

CNB Bank holds $1,796,955 across 4 Travel Services names. EXPE ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	9,625	$1,715,560
2	TNL	Travel & Leisure Co.	472	$36,074
3	EXPE	Expedia Group, Inc. This page	125	$31,985
4	RCL	Royal Caribbean Cruises Ltd	42	$13,336

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,985	125	-65.8%	Shares	Sole	2026-08-06
2020-06-30	$30,003	365	—	Shares	Sole	2020-07-14
No filing history on record for this holder in this stock.