Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,174,472
+$840,114 QoQ
Shares Held
55,395
-4.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#184
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $154,673,785 across 6 Travel Services names. EXPE ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
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.
This page
|
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 EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,174,472 | 55,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,334,358 | 57,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,837,113 | 59,430 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,925,890 | 60,472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,872,269 | 64,455 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $10,891,030 | 64,789 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,009,340 | 64,452 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,894,099 | 66,843 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,732,869 | 69,314 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $9,977,370 | 72,431 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11,304,863 | 74,477 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,985,966 | 77,481 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $8,973,808 | 82,035 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $8,335,264 | 85,904 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $7,586,247 | 86,601 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,705,580 | 92,919 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,680,358 | 91,536 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,678,588 | 90,349 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $15,824,204 | 87,562 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $14,622,337 | 89,215 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $14,756,818 | 90,140 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $15,982,373 | 92,856 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $12,958,517 | 97,874 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,275,360 | 101,160 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,968,676 | 109,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,527,826 | 116,009 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||