City State Bank

Bank

Position in EXPE — Expedia Group, Inc.

CIK 1910666 NORWALK, IA

Position in EXPE

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$49,384

+$4,823 QoQ

Shares Held

193

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#928

of 1,109 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

City State Bank holds $128,623 across 6 Travel Services names. EXPE ranks #1 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	193	$49,384
2	RCL	Royal Caribbean Cruises Ltd	100	$31,753
3	CCL	Carnival Corp Ltd.	930	$26,570
4	BKNG	Booking Holdings Inc.	75	$13,368
5	ABNB	Airbnb, Inc.	38	$5,437
6	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,384	193	0.0%	Shares	Sole	2026-07-14
2026-03-31	$44,561	193	0.0%	Shares	Sole	2026-04-20
2025-12-31	$54,678	193	0.0%	Shares	Sole	2026-01-28
2025-09-30	$41,253	193	0.0%	Shares	Sole	2025-10-16
2025-06-30	$32,555	193	0.0%	Shares	Sole	2025-07-31
2025-03-31	$32,443	193	0.0%	Shares	Sole	2025-04-11
2024-12-31	$35,961	193	0.0%	Shares	Sole	2025-01-13
2024-09-30	$28,567	193	0.0%	Shares	Sole	2024-10-10
2024-06-30	$24,316	193	0.0%	Shares	Sole	2024-07-09
2024-03-31	$26,585	193	0.0%	Shares	Sole	2024-04-11
2023-12-31	$29,295	193	+157.3%	Shares	Sole	2024-01-10
2023-09-30	$7,730	75	0.0%	Shares	Sole	2023-10-16
2023-06-30	$8,204	75	0.0%	Shares	Sole	2023-07-10
2023-03-31	$7,277	75	0.0%	Shares	Sole	2023-04-10
2022-12-31	$6,570	75	0.0%	Shares	Sole	2023-01-12
2022-09-30	$7,026	75	0.0%	Shares	Sole	2022-10-24
2022-06-30	$7,112	75	—	Shares	Sole	2022-08-22
No filing history on record for this holder in this stock.