BOKF, NA

Position in EXPE — Expedia Group, Inc.

CIK 9634 TULSA, OK

Position in EXPE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,868,649

+$2,208,320 QoQ

Shares Held

15,119

+110.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#329

of 1,109 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BOKF, NA holds $8,075,173 across 5 Travel Services names. EXPE ranks #1 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	15,119	$3,868,649
2	BKNG	Booking Holdings Inc.	13,887	$2,475,218
3	TNL	Travel & Leisure Co.	21,734	$1,661,128
4	ABNB	Airbnb, Inc.	468	$66,970
5	NCLH	Norwegian Cruise Line Holdings Ltd.	152	$3,208

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,868,649	15,119	+110.2%	Shares	Sole	2026-08-10
2026-03-31	$1,660,329	7,191	-27.6%	Shares	Sole	2026-05-08
2025-12-31	$2,813,267	9,930	-7.5%	Shares	Sole	2026-02-03
2025-09-30	$2,293,537	10,730	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$1,867,117	11,069	-3.4%	Shares	Sole	2025-08-12
2025-03-31	$1,926,089	11,458	-36.7%	Shares	Sole	2025-05-13
2024-12-31	$3,373,504	18,105	-43.3%	Shares	Sole	2025-02-14
2024-09-30	$4,726,426	31,931	+9.0%	Shares	Sole	2024-11-14
2024-06-30	$3,691,380	29,299	-30.8%	Shares	Defined	2024-08-08
2024-03-31	$5,835,640	42,364	+27.5%	Shares	Defined	2024-05-15
2023-12-31	$5,041,703	33,215	+10.4%	Shares	Defined	2024-02-14
2023-09-30	$3,102,303	30,099	+174.4%	Shares	Defined	2023-11-14
2023-06-30	$1,199,898	10,969	+65.9%	Shares	Defined	2023-08-21
2023-03-31	$641,464	6,611	-9.3%	Shares	Defined	2023-05-11
2022-12-31	$638,691	7,291	+10.2%	Shares	Other	2023-02-13
2022-09-30	$619,665	6,614	+64.7%	Shares	Other	2022-11-14
2022-06-30	$380,836	4,016	+41.8%	Shares	Other	2022-08-11
2022-03-31	$554,136	2,832	-10.7%	Shares	Other	2022-05-13
2021-09-30	$519,726	3,171	-96.9%	Shares	Other	2021-11-10
2021-03-31	$17,329,041	100,680	+13.6%	Shares	Other	2021-04-21
2020-12-31	$11,738,980	88,663	+114.3%	Shares	Other	2021-02-12
2020-09-30	$3,794,315	41,382	+996.5%	Shares	Other	2020-10-30
2020-03-31	$212,362	3,774	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.