Global Trust Asset Management, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1729672
PALM BEACH GARDENS, FL
Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$568,407
-$75,771 QoQ
Shares Held
3,189
-16.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,207
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Global Trust Asset Management, LLC holds $582,736 across 2 Travel Services names. BKNG ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,189 | $568,407 | |
| 2 | EXPE |
Expedia Group, Inc.
|
56 | $14,329 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,407 | 3,189 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $644,178 | 153 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $830,076 | 155 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $890,879 | 165 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $961,013 | 166 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $764,747 | 166 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $824,757 | 166 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $690,787 | 164 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $649,686 | 164 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $594,972 | 164 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $581,744 | 164 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $505,767 | 164 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $448,254 | 166 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $440,300 | 166 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $364,765 | 181 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $299,064 | 182 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $332,308 | 190 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $457,947 | 195 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $467,849 | 195 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $470,026 | 198 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $437,618 | 200 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $470,627 | 202 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $467,726 | 210 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $359,242 | 210 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $334,391 | 210 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $283,862 | 211 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||