American Trust

Position in EXPE — Expedia Group, Inc.

CIK 1905128 LEXINGTON, KY

Position in EXPE

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

Position Value

$257,927

+$25,190 QoQ

Shares Held

1,008

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#803

of 1,109 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

American Trust holds $1,560,647 across 4 Travel Services names. EXPE ranks #3 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	3,705	$660,379
2	RCL	Royal Caribbean Cruises Ltd	1,392	$442,001
3	EXPE	Expedia Group, Inc. This page	1,008	$257,927
4	ABNB	Airbnb, Inc.	1,400	$200,340

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$257,927	1,008	0.0%	Shares	Sole	2026-08-14
2026-03-31	$232,737	1,008	-5.8%	Shares	Sole	2026-05-01
2025-12-31	$303,141	1,070	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.