Position in GBTG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$692,215
-$330,765 QoQ
Shares Held
124,053
-7.2% 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 24.69912053718975.ToString("F0")%
Shared 0.ToString("F0")%
None 75.30087946281026.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $436,956,208 across 16 Travel Services names. GBTG ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
496,597 | $136,653,562 | |
| 2 | ABNB |
Airbnb, Inc.
|
784,138 | $99,020,946 | |
| 3 | EXPE |
Expedia Group, Inc.
|
378,928 | $87,490,685 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,989,674 | $51,492,763 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
912,785 | $17,069,079 | |
| 6 | VIK |
Viking Holdings Ltd
|
185,048 | $13,597,327 | |
| 7 | TNL |
Travel & Leisure Co.
|
194,546 | $13,460,637 | |
| 8 | BKNG |
Booking Holdings Inc.
|
62,918 | $10,596,196 |
All Filings in GBTG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $692,215 | 124,053 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,022,980 | 133,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,108,600 | 137,203 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $902,487 | 143,252 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,303,453 | 179,539 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,462,184 | 157,563 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,218,249 | 158,420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $949,627 | 143,883 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $166,525 | 27,708 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $176,246 | 27,325 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $150,810 | 27,420 | 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. | ||||||