Position in EXPE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$881,250
+$59,745 QoQ
Shares Held
3,444
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#560
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026CHICAGO TRUST Co NA holds $3,273,051 across 2 Travel Services names. EXPE ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
13,419 | $2,391,801 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
3,444 | $881,250 |
All Filings in EXPE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,250 | 3,444 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $821,505 | 3,558 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,004,050 | 3,544 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $789,164 | 3,692 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $526,955 | 3,124 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $534,557 | 3,180 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $636,875 | 3,418 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $528,727 | 3,572 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $468,178 | 3,716 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $719,329 | 5,222 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $796,290 | 5,246 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $593,579 | 5,759 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $703,924 | 6,435 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $994,460 | 10,249 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $848,318 | 9,684 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $950,296 | 10,143 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $821,891 | 8,667 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,685,501 | 8,614 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,495,276 | 8,274 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,380,365 | 8,422 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,546,567 | 9,447 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,265,615 | 13,163 | Shares | Other | 2021-04-12 | |
| 2020-12-31 | $1,834,004 | 13,852 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,252,668 | 13,662 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $865,894 | 10,534 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $537,828 | 9,558 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||