AQR CAPITAL MANAGEMENT LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 1167557
Greenwich, CT
Position in GBTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,147,107
+$207,161 QoQ
Shares Held
205,575
+67.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,739,406,773 across 11 Travel Services names. GBTG ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
7,999,751 | $1,010,208,551 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,549,624 | $588,682,681 | |
| 3 | VIK |
Viking Holdings Ltd
|
7,505,707 | $551,519,346 | |
| 4 | CCL |
Carnival Corp Ltd.
|
9,374,948 | $242,623,649 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
499,243 | $137,381,685 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,851,086 | $128,076,636 | |
| 7 | BKNG |
Booking Holdings Inc.
|
318,539 | $53,646,041 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
917,724 | $17,161,437 |
All Filings in GBTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,147,107 | 205,575 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $939,946 | 122,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $778,829 | 96,390 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $507,891 | 80,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $465,074 | 64,060 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $220,231 | 23,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,845 | 20,136 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||