Position in EXPE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,741,775
+$174,494 QoQ
Shares Held
6,807
+0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#438
of 1,109 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CENTRAL BANK & TRUST CO holds $1,741,775 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
6,807 | $1,741,775 |
All Filings in EXPE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,741,775 | 6,807 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,567,281 | 6,788 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,051,447 | 7,241 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,620,438 | 7,581 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,299,679 | 7,705 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,231,164 | 7,324 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $865,130 | 4,643 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $738,471 | 4,989 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $662,833 | 5,261 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $614,502 | 4,461 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $676,831 | 4,459 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $445,983 | 4,327 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $253,237 | 2,315 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||