ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in GBTG — Global Business Travel Group, Inc.
CIK 1164508
BOSTON, MA
Position in GBTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,548,177
+$2,132,797 QoQ
Shares Held
484,364
+45.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 191 holders
Holding Since
Mar 2021
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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,156,391,642 across 8 Travel Services names. GBTG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,257,377 | $937,074,876 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,158,933 | $90,250,715 | |
| 3 | TNL |
Travel & Leisure Co.
|
679,410 | $51,927,306 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,277,903 | $36,087,980 | |
| 5 | ABNB |
Airbnb, Inc.
|
182,936 | $26,178,141 | |
| 6 | VIK |
Viking Holdings Ltd
|
70,685 | $7,398,598 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
This page
|
484,364 | $4,548,177 | |
| 8 | TCOM |
Trip.com Group Ltd
|
73,440 | $2,925,849 |
All Filings in GBTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,548,177 | 484,364 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $2,415,380 | 332,697 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,742,271 | 403,262 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $951,476 | 123,729 | Shares | Defined | 2024-11-14 | |
| 2021-06-30 APSG | — | 134,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 APSG | — | 123,491 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||