Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in GBTG — Global Business Travel Group, Inc.
CIK 1368163
ZURICH, V8
Position in GBTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$696,559
+$86,883 QoQ
Shares Held
74,181
-32.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $217,466,125 across 11 Travel Services names. GBTG ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
349,726 | $62,335,162 | |
| 2 | ABNB |
Airbnb, Inc.
|
428,767 | $61,356,557 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
141,199 | $44,834,918 | |
| 4 | CCL |
Carnival Corp Ltd.
|
734,397 | $20,981,722 | |
| 5 | EXPE |
Expedia Group, Inc.
|
73,195 | $18,729,136 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
196,542 | $4,149,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
33,718 | $2,577,066 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
13,109 | $733,710 |
All Filings in GBTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,559 | 74,181 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $609,676 | 109,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $423,649 | 55,379 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $447,462 | 55,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $737,440 | 117,054 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,265,708 | 174,340 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,617,875 | 174,340 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $252,439 | 32,827 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||