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Global Trust Asset Management’s Expedia Group EXPE Stock Holding History

Global Trust Asset Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3K Hold
56
– – ﹤0.01% 325
2026
Q1 		$12.9K Hold
56
– – ﹤0.01% 354
2025
Q4 		$15.9K Buy
56
+16
+40% +$3.95K 0.01% 321
2025
Q3 		$8.55K Hold
40
– – ﹤0.01% 398
2025
Q2 		$6.75K Hold
40
– – ﹤0.01% 394
2025
Q1 		$6.72K Hold
40
– – ﹤0.01% 369
2024
Q4 		$7.45K Buy
+40
New +$6.89K ﹤0.01% 420

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global Trust Asset Management's EXPE Position: Q2 2026 in Review

Global Trust Asset Management held its Expedia Group (EXPE) position steady in Q2 2026 at 56 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Global Trust Asset Management first reported a position in EXPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.9K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Global Trust Asset Management held 56 shares of Expedia Group worth $14.3K as of Q2 2026.
  • Global Trust Asset Management left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #325 holding.
  • Global Trust Asset Management first reported a position in Expedia Group in Q4 2024 and has held it in 7 quarters since.
  • Global Trust Asset Management's Expedia Group position peaked at $15.9K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.