Global Trust Asset Management, LLC
Position in EXPE — Expedia Group, Inc.
CIK 1729672
PALM BEACH GARDENS, FL
Position in EXPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,329
+$1,400 QoQ
Shares Held
56
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#977
of 1,109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPE 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. EXPE ranks #2 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,189 | $568,407 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
56 | $14,329 |
All Filings in EXPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,329 | 56 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,929 | 56 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $15,865 | 56 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,550 | 40 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,747 | 40 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,724 | 40 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $7,453 | 40 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||