Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,342,880
+$24,342,880 QoQ
Shares Held
2,592,426
+4242.4% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#16
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, 2026AQR Arbitrage LLC holds $24,342,880 across 1 Travel Services name. GBTG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
This page
|
2,592,426 | $24,342,880 |
All Filings in GBTG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,342,880 | 2,592,426 | Shares | Defined | 2026-08-14 | |
| 2022-03-31 APSG | — | 59,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 APSG | — | 59,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 APSG | — | 59,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 APSG | — | 126,369 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 APSG | — | 66,669 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||