FIRST TRUST ADVISORS LP
Position in GBTG — Global Business Travel Group, Inc.
CIK 1125816
Wheaton, IL
Position in GBTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,322,090
+$50,941 QoQ
Shares Held
247,294
-39.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 191 holders
Holding Since
Dec 2024
6 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, 2026FIRST TRUST ADVISORS LP holds $1,339,718,783 across 11 Travel Services names. GBTG ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,331,826 | $593,864,666 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,829,197 | $468,054,928 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,417,941 | $202,907,357 | |
| 4 | TNL |
Travel & Leisure Co.
|
352,993 | $26,979,254 | |
| 5 | VIK |
Viking Holdings Ltd
|
136,632 | $14,301,271 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,210 | $14,038,001 | |
| 7 | CCL |
Carnival Corp Ltd.
|
412,090 | $11,773,411 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,346 | $2,899,374 |
All Filings in GBTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,322,090 | 247,294 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||