GBTG
Global Business Travel Group, Inc.Company with tickers: GBTG
Market Cap
$4.90B
Shares Outstanding
521,455,950
CIK
1820872
CUSIP
37890B100
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GBTG
139 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,070,808 | $28,295,109 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,632,485 | $20,269,266 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,214,305 | $17,935,822 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,037,833 | $11,371,108 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,341,800 | $7,487,244 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 950,528 | $5,303,946 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 647,849 | $3,543,734 | 0.02% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 622,986 | $3,407,733 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 580,495 | $3,175,308 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 495,265 | $2,902,253 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 467,075 | $2,737,060 | 0.04% | Long | 2026-04-30 | |
| Fidelity Enhanced Large Cap Value ETF | — | 411,575 | $2,296,589 | 0.09% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 373,202 | $2,041,415 | 0.09% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 326,742 | $1,914,708 | 0.01% | Long | 2026-04-30 | |
| BALLAST SMALL/MID CAP ETF | — | 338,191 | $1,887,106 | 1.17% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 283,664 | $1,662,271 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 221,122 | $1,233,861 | 0.03% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 205,324 | $1,203,199 | 0.11% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 216,601 | $1,184,807 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 167,784 | $983,214 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 174,817 | $956,249 | 0.00% | Long | 2026-02-28 | |
| Amplify Travel Tech ETF | — | 169,670 | $946,759 | 3.95% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 169,312 | $944,761 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 151,475 | $887,644 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 132,950 | $779,087 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 137,910 | $769,538 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 128,552 | $717,320 | 0.01% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 118,745 | $662,597 | 0.13% | Long | 2026-03-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | — | 107,921 | $632,417 | 0.04% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | — | 107,237 | $628,409 | 0.05% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 106,125 | $580,504 | 0.04% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 94,319 | $515,925 | 0.02% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 90,938 | $507,434 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 88,163 | $491,950 | 0.04% | Long | 2026-03-31 | |
| Zacks Small-Cap Core Fund | — | 83,736 | $458,036 | 1.49% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 77,857 | $434,442 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 75,100 | $419,058 | 0.02% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 70,480 | $393,278 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 70,770 | $387,112 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 59,046 | $346,010 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 55,801 | $326,994 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 58,370 | $325,705 | 0.02% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 53,608 | $314,143 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 51,450 | $281,432 | 0.02% | Long | 2026-02-28 | |
| JNL/DFA U.S. Small Cap Fund | — | 48,288 | $269,447 | 0.04% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 47,940 | $267,505 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 45,500 | $253,890 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 42,660 | $238,043 | 0.07% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 40,485 | $237,242 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. MidCap Fund | — | 41,080 | $229,226 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 139 positions