ALERUS FINANCIAL NA

Position in EXPE — Expedia Group, Inc.

CIK 919458 GRAND FORKS, ND

Position in EXPE

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

Position Value

$278,909

+$27,239 QoQ

Shares Held

1,090

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#784

of 1,109 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $1,487,088 across 3 Travel Services names. EXPE ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	6,700	$1,194,208
2	EXPE	Expedia Group, Inc. This page	1,090	$278,909
3	RCL	Royal Caribbean Cruises Ltd	44	$13,971

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$278,909	1,090	0.0%	Shares	Sole	2026-08-14
2026-03-31	$251,670	1,090	0.0%	Shares	Sole	2026-05-12
2025-12-31	$308,807	1,090	0.0%	Shares	Sole	2026-02-13
2025-09-30	$232,987	1,090	0.0%	Shares	Sole	2025-11-10
2025-06-30	$183,861	1,090	0.0%	Shares	Sole	2025-08-13
2024-12-31	$203,099	1,090	-59.5%	Shares	Sole	2025-02-12
2023-03-31	$261,010	2,690	-47.1%	Shares	Sole	2023-05-15
2022-12-31	$445,533	5,086	-94.9%	Shares	Sole	2023-02-14
2022-09-30	$9,305,290	99,320	+494.4%	Shares	Sole	2022-11-14
2022-06-30	$1,584,514	16,709	+22.8%	Shares	Sole	2022-08-12
2022-03-31	$2,662,677	13,608	+0.2%	Shares	Sole	2022-05-13
2021-12-31	$2,454,177	13,580	-37.3%	Shares	Sole	2022-02-14
2021-09-30	$3,549,090	21,654	+246.4%	Shares	Sole	2021-11-12
2021-06-30	$1,023,351	6,251	-28.4%	Shares	Sole	2021-08-11
2021-03-31	$1,501,747	8,725	+57.9%	Shares	Sole	2021-05-13
2020-12-31	$731,774	5,527	+2.6%	Shares	Sole	2021-02-12
2020-09-30	$493,934	5,387	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.