Chevy Chase Trust Holdings, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1462020 BETHESDA, MD

Back to BKNG Full portfolio

Position in BKNG

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

Position Value

$67,100,229

-$172,263 QoQ

Shares Held

376,460

-5.8% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#183

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $154,673,785 across 6 Travel Services names. BKNG ranks #1 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	376,460	$67,100,229
2	RCL	Royal Caribbean Cruises Ltd	123,638	$39,258,773
3	ABNB	Airbnb, Inc.	201,823	$28,880,871
4	EXPE	Expedia Group, Inc.	55,395	$14,174,472
5	NCLH	Norwegian Cruise Line Holdings Ltd.	221,775	$4,681,669
6	CCL	Carnival Corp Ltd.	20,223	$577,771

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,100,229	376,460	+2256.1%	Shares	Defined	2026-08-14
2026-03-31	$67,272,492	15,978	-3.1%	Shares	Defined	2026-05-15
2025-12-31	$88,330,812	16,494	-1.2%	Shares	Defined	2026-02-13
2025-09-30	$90,162,409	16,699	-3.7%	Shares	Defined	2025-11-14
2025-06-30	$100,420,156	17,346	-1.0%	Shares	Defined	2025-07-29
2025-03-31	$80,690,028	17,515	-0.2%	Shares	Defined	2025-04-23
2024-12-31	$87,165,959	17,544	-3.3%	Shares	Defined	2025-01-30
2024-09-30	$76,428,917	18,145	-3.0%	Shares	Defined	2024-11-14
2024-06-30	$74,072,126	18,698	-4.1%	Shares	Defined	2024-07-22
2024-03-31	$70,725,520	19,495	-0.6%	Shares	Defined	2024-05-03
2023-12-31	$69,553,889	19,608	-2.9%	Shares	Defined	2024-01-24
2023-09-30	$62,264,949	20,190	-5.5%	Shares	Defined	2023-10-23
2023-06-30	$57,719,553	21,375	-5.7%	Shares	Defined	2023-07-25
2023-03-31	$60,127,481	22,669	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$45,232,959	22,445	-7.7%	Shares	Defined	2023-02-09
2022-09-30	$39,951,363	24,313	-1.2%	Shares	Defined	2022-11-04
2022-06-30	$43,026,902	24,601	-0.6%	Shares	Defined	2022-08-10
2022-03-31	$58,147,621	24,760	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$59,253,782	24,697	-2.2%	Shares	Defined	2022-01-31
2021-09-30	$59,949,712	25,254	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$57,334,521	26,203	-4.8%	Shares	Defined	2021-07-20
2021-03-31	$64,154,474	27,536	-6.6%	Shares	Defined	2021-04-22
2020-12-31	$65,695,555	29,496	-3.0%	Shares	Defined	2021-02-12
2020-09-30	$52,014,935	30,406	-7.8%	Shares	Defined	2020-11-06
2020-06-30	$52,515,372	32,980	-7.7%	Shares	Defined	2020-08-14
2020-03-31	$48,079,045	35,738	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.