BNP PARIBAS ARBITRAGE, SA
Position in GBTG — Global Business Travel Group, Inc.
CIK 1166588
NEW YORK, NY
Position in GBTG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$158,259
-$58,297 QoQ
Shares Held
28,362
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $761,487,142 across 16 Travel Services names. GBTG ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
8,669,286 | $224,361,121 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,469,395 | $185,555,200 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
386,575 | $106,377,708 | |
| 4 | EXPE |
Expedia Group, Inc.
|
437,339 | $100,977,201 | |
| 5 | VIK |
Viking Holdings Ltd
|
605,977 | $44,527,189 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,983,951 | $37,099,883 | |
| 7 | BKNG |
Booking Holdings Inc.
|
128,145 | $21,581,258 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
458,499 | $17,097,427 |
All Filings in GBTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,259 | 28,362 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $216,556 | 28,308 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $154,546 | 19,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,552 | 9,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,633 | 23,090 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $153,398 | 16,530 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||