Position in EXPE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,770
-$37,178 QoQ
Shares Held
46
-78.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#993
of 1,109 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CENTRAL TRUST Co holds $3,349,364 across 9 Travel Services names. EXPE ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,755 | $1,738,731 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,295 | $728,730 | |
| 3 | CCL |
Carnival Corp Ltd.
|
11,923 | $340,640 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,466 | $258,116 | |
| 5 | TNL |
Travel & Leisure Co.
|
2,737 | $209,188 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,621 | $55,329 | |
| 7 | EXPE |
Expedia Group, Inc.
This page
|
46 | $11,770 | |
| 8 | ABNB |
Airbnb, Inc.
|
24 | $3,434 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,770 | 46 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $48,948 | 212 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,816 | 17 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,702 | 22 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,373 | 20 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,043 | 30 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $5,589 | 30 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,588 | 31 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,779 | 30 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,132 | 30 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,553 | 30 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,061 | 20 | Shares | Sole | 2023-10-26 | |
| 2022-09-30 | $2,248 | 24 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $2,275 | 24 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,609 | 44 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $5,244 | 32 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,238 | 32 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,507 | 32 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,236 | 32 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,934 | 32 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,630 | 32 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,800 | 32 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||