CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in GBTG — Global Business Travel Group, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in GBTG
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,203,121
+$493,691 QoQ
Shares Held
128,128
+0.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 191 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $535,986,926 across 12 Travel Services names. GBTG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,204,284 | $214,651,580 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
373,187 | $118,498,068 | |
| 3 | ABNB |
Airbnb, Inc.
|
637,690 | $91,253,439 | |
| 4 | EXPE |
Expedia Group, Inc.
|
181,912 | $46,547,642 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,484,913 | $42,423,964 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
526,871 | $11,122,246 | |
| 7 | TNL |
Travel & Leisure Co.
|
73,794 | $5,640,075 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
55,028 | $1,553,990 |
All Filings in GBTG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,121 | 128,128 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $709,430 | 127,138 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $680,054 | 88,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $700,964 | 86,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $546,518 | 86,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $654,096 | 90,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $836,090 | 90,096 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $704,280 | 91,584 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $60,020 | 9,094 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $19,502 | 3,245 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $34,262 | 5,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,165 | 7,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,614 | 10,735 | Shares | Sole | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||