Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,369,507
+$568,813 QoQ
Shares Held
189,032
-8.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#92
of 1,109 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $193,022,818 across 7 Travel Services names. EXPE ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
651,351 | $116,096,801 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
189,032 | $48,369,507 | |
| 3 | ABNB |
Airbnb, Inc.
|
112,104 | $16,042,081 | |
| 4 | CCL |
Carnival Corp Ltd.
|
322,963 | $9,227,052 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
7,707 | $2,447,202 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,325 | $513,500 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,121 | $326,675 |
All Filings in EXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,369,507 | 189,032 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $47,800,694 | 207,028 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $64,500,337 | 227,667 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $39,128,972 | 232,772 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,657,453 | 137,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,894,774 | 134,406 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,303,743 | 10,348 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,717,690 | 237,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,587,872 | 280,571 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,937,195 | 290,455 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,751,125 | 271,973 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,389,539 | 271,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,894,301 | 272,766 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,065,165 | 288,880 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $20,199,451 | 213,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,786,092 | 111,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,662,145 | 70,065 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $296,657 | 1,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $288,292 | 1,761 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $390,711 | 2,270 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $287,439 | 2,171 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $401,875 | 4,383 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,016,841 | 219,183 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,781,450 | 31,659 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||