MILLENNIUM MANAGEMENT LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 1273087
NEW YORK, NY
Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,446,628
+$20,421,683 QoQ
Shares Held
2,283,986
+1143.4% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 191 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Derivatives in GBTG
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
830,366
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $759,393,535 across 12 Travel Services names. GBTG ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,416,088 | $252,403,525 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,451,184 | $155,740,326 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,347,554 | $102,993,552 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
267,016 | $84,785,590 | |
| 5 | VIK |
Viking Holdings Ltd
|
454,453 | $47,567,595 | |
| 6 | ABNB |
Airbnb, Inc.
|
285,867 | $40,907,567 | |
| 7 | EXPE |
Expedia Group, Inc.
|
150,497 | $38,509,172 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
This page
|
2,283,986 | $21,446,628 |
All Filings in GBTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,446,628 | 2,283,986 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,024,945 | 183,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,846,010 | 1,679,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $493,978 | 61,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,489,068 | 236,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,962,447 | 1,372,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,096,734 | 1,411,286 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,886,195 | 505,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,476,274 | 223,678 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $182,743 | 33,226 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $653,585 | 98,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $309,575 | 45,863 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,880,365 | 332,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 267,203 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 APSG | — | 3,138,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 APSG | — | 2,917,290 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 APSG | — | 830,366 | Call | Sole | 2022-02-14 | |
| 2021-09-30 APSG | — | 1,660,140 | Call | Sole | 2021-11-15 | |
| 2021-09-30 APSG | — | 4,097,608 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 APSG | — | 4,535,675 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 APSG | — | 1,696,632 | Call | Sole | 2021-08-16 | |
| 2021-03-31 APSG | — | 4,511,096 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 APSG | — | 1,746,632 | Call | Sole | 2021-05-17 | |
| 2020-12-31 APSG | — | 4,364,547 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 APSG | — | 1,454,910 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||