FIRST TRUST ADVISORS LP
Position in GBTG — Global Business Travel Group, Inc.
CIK 1125816
Wheaton, IL
Position in GBTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,271,149
-$2,135,128 QoQ
Shares Held
407,016
-29.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 87.74053108477308.ToString("F0")%
Shared 0.ToString("F0")%
None 12.25946891522692.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $585,328,329 across 11 Travel Services names. GBTG ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
1,191,528 | $275,111,899 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,718,116 | $216,963,688 | |
| 3 | TNL |
Travel & Leisure Co.
|
395,478 | $27,363,122 | |
| 4 | BKNG |
Booking Holdings Inc.
|
140,909 | $23,730,879 | |
| 5 | CCL |
Carnival Corp Ltd.
|
632,541 | $16,370,161 | |
| 6 | VIK |
Viking Holdings Ltd
|
160,947 | $11,826,385 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
23,111 | $6,359,684 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
204,081 | $3,816,314 |
All Filings in GBTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,271,149 | 407,016 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,406,277 | 575,984 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,428,605 | 385,493 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,794,634 | 660,418 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,666,333 | 395,079 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||