RHUMBLINE ADVISERS

Position in GBTG — Global Business Travel Group, Inc.

CIK 1115418 BOSTON, MA

Position in GBTG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,521,912

+$829,697 QoQ

Shares Held

162,078

+30.7% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#59

of 191 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Consumer Cyclical · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $733,406,269 across 14 Travel Services names. GBTG ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,445,995	$257,734,148
2	RCL	Royal Caribbean Cruises Ltd	467,074	$148,310,007
3	ABNB	Airbnb, Inc.	805,300	$115,238,430
4	EXPE	Expedia Group, Inc.	354,243	$90,643,698
5	CCL	Carnival Corp Ltd.	2,144,672	$61,273,279
6	VIK	Viking Holdings Ltd	171,348	$17,934,995
7	NCLH	Norwegian Cruise Line Holdings Ltd.	843,983	$17,816,481
8	TNL	Travel & Leisure Co.	187,012	$14,293,327

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,521,912	162,078	+30.7%	Shares	Sole	2026-08-12
2026-03-31	$692,215	124,053	-7.2%	Shares	Sole	2026-05-12
2025-12-31	$1,022,980	133,723	-2.5%	Shares	Sole	2026-02-13
2025-09-30	$1,108,600	137,203	-4.2%	Shares	Sole	2025-11-06
2025-06-30	$902,487	143,252	-20.2%	Shares	Sole	2025-08-12
2025-03-31	$1,303,453	179,539	+13.9%	Shares	Sole	2025-05-29
2024-12-31	$1,462,184	157,563	-0.5%	Shares	Sole	2025-01-30
2024-09-30	$1,218,249	158,420	+10.1%	Shares	Sole	2024-11-12
2024-06-30	$949,627	143,883	+419.3%	Shares	Sole	2024-08-01
2024-03-31	$166,525	27,708	+1.4%	Shares	Sole	2024-05-09
2023-12-31	$176,246	27,325	-0.3%	Shares	Sole	2024-02-08
2023-09-30	$150,810	27,420	+6.7%	Shares	Sole	2023-11-09
2023-06-30	$185,753	25,692	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.