ProShare Advisors LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 1357955
BETHESDA, MD
Position in GBTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$526,497
+$420,829 QoQ
Shares Held
56,070
+196.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 191 holders
Holding Since
Sep 2024
8 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, 2026ProShare Advisors LLC holds $244,652,432 across 8 Travel Services names. GBTG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
848,463 | $151,230,045 | |
| 2 | ABNB |
Airbnb, Inc.
|
451,932 | $64,671,469 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
42,066 | $13,357,216 | |
| 4 | CCL |
Carnival Corp Ltd.
|
251,747 | $7,192,411 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,440 | $4,462,547 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
141,568 | $2,988,500 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
This page
|
56,070 | $526,497 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
16,320 | $223,747 |
All Filings in GBTG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,497 | 56,070 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $105,668 | 18,937 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $182,636 | 23,874 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $130,556 | 16,158 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $122,081 | 19,378 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $197,232 | 27,167 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $327,992 | 35,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $182,368 | 23,715 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||