CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in GBTG — Global Business Travel Group, Inc.

CIK 1081019 WEST SACRAMENTO, CA

Position in GBTG

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$709,430

+$29,376 QoQ

Shares Held

127,138

+43.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $288,150,339 across 12 Travel Services names. GBTG ranks #10 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	344,960	$94,926,092
2	ABNB	Airbnb, Inc.	688,067	$86,889,100
3	EXPE	Expedia Group, Inc.	194,691	$44,952,204
4	CCL	Carnival Corp Ltd.	1,286,322	$33,290,013
5	NCLH	Norwegian Cruise Line Holdings Ltd.	532,448	$9,956,777
6	BKNG	Booking Holdings Inc.	51,186	$8,620,377
7	TNL	Travel & Leisure Co.	75,819	$5,245,916
8	TRIP	TripAdvisor, Inc.	141,921	$1,512,877

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$709,430	127,138	+43.0%	Shares	Sole	2026-05-18
2025-12-31	$680,054	88,896	+2.5%	Shares	Sole	2026-02-17
2025-09-30	$700,964	86,753	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$546,518	86,749	-3.7%	Shares	Sole	2025-08-14
2025-03-31	$654,096	90,096	0.0%	Shares	Sole	2025-05-15
2024-12-31	$836,090	90,096	-1.6%	Shares	Sole	2025-03-18
2024-09-30	$704,280	91,584	+907.1%	Shares	Sole	2025-04-04
2024-06-30	$60,020	9,094	+180.2%	Shares	Sole	2025-04-08
2024-03-31	$19,502	3,245	-38.9%	Shares	Sole	2024-05-16
2023-12-31	$34,262	5,312	-25.4%	Shares	Sole	2024-02-13
2023-09-30	$39,165	7,121	-33.7%	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.