GEODE CAPITAL MANAGEMENT, LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 1214717
BOSTON, MA
Position in GBTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,856,265
+$13,365,686 QoQ
Shares Held
3,179,581
+7.6% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 191 holders
Holding Since
Sep 2022
16 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. GBTG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,674,667 | $127,994,798 |
All Filings in GBTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,856,265 | 3,179,581 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,490,579 | 2,955,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,145,770 | 2,894,872 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,220,905 | 2,378,825 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,197,151 | 2,094,786 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,157,332 | 2,363,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,425,960 | 2,308,832 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,989,946 | 2,339,395 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,888,209 | 1,952,759 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,032,323 | 837,325 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,262,677 | 815,919 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,316,576 | 784,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,528,738 | 488,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,252,864 | 188,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,188,391 | 176,058 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $563,260 | 99,516 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||