SG Americas Securities, LLC
Broker-DealerPosition in GBTG — Global Business Travel Group, Inc.
CIK 1313360
NEW YORK, NY
Position in GBTG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$280,701
-$1,386,142 QoQ
Shares Held
50,305
-76.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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, 2026SG Americas Securities, LLC holds $543,095,700 across 15 Travel Services names. GBTG ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,631,139 | $142,702,299 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,773,875 | $97,667,885 | |
| 3 | ABNB |
Airbnb, Inc.
|
624,000 | $78,798,720 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
278,869 | $76,739,171 | |
| 5 | EXPE |
Expedia Group, Inc.
|
321,252 | $74,173,874 | |
| 6 | VIK |
Viking Holdings Ltd
|
451,490 | $33,175,485 | |
| 7 | BKNG |
Booking Holdings Inc.
|
97,911 | $16,489,465 | |
| 8 | TNL |
Travel & Leisure Co.
|
151,236 | $10,464,018 |
All Filings in GBTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,701 | 50,305 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,666,843 | 217,888 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $295,881 | 40,755 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $527,168 | 56,807 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $372,649 | 48,459 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||