Trust Asset Management LLC

Position in EXPE — Expedia Group, Inc.

CIK 1608376 HOUSTON, TX

Position in EXPE

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$340,064

+$19,820 QoQ

Shares Held

1,329

-4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#747

of 1,109 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Trust Asset Management LLC holds $3,826,727 across 5 Travel Services names. EXPE ranks #5 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	8,958	$1,596,673
2	RCL	Royal Caribbean Cruises Ltd	2,725	$865,269
3	ABNB	Airbnb, Inc.	4,691	$671,282
4	CCL	Carnival Corp Ltd.	12,371	$353,439
5	EXPE	Expedia Group, Inc. This page	1,329	$340,064

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$340,064	1,329	-4.2%	Shares	Sole	2026-07-14
2026-03-31	$320,244	1,387	0.0%	Shares	Sole	2026-04-20
2025-12-31	$392,950	1,387	-3.7%	Shares	Sole	2026-01-13
2025-09-30	$308,013	1,441	0.0%	Shares	Sole	2025-11-12
2025-06-30	$243,067	1,441	0.0%	Shares	Sole	2025-07-23
2025-03-31	$242,232	1,441	-17.8%	Shares	Sole	2025-05-12
2024-12-31	$326,450	1,752	0.0%	Shares	Sole	2025-01-16
2024-09-30	$259,331	1,752	0.0%	Shares	Sole	2024-11-13
2024-06-30	$220,734	1,752	0.0%	Shares	Sole	2024-07-24
2024-03-31	$241,338	1,752	0.0%	Shares	Sole	2024-05-15
2023-12-31	$265,936	1,752	+22.6%	Shares	Sole	2024-02-02
2022-03-31	$279,612	1,429	+6.3%	Shares	Sole	2022-05-10
2021-12-31	$242,887	1,344	0.0%	Shares	Sole	2022-01-31
2021-09-30	$220,281	1,344	+7.4%	Shares	Sole	2021-10-29
2021-06-30	$204,801	1,251	—	Shares	Sole	2021-07-19
No filing history on record for this holder in this stock.