Bank of New York Mellon Corp
BankPosition in GBTG — Global Business Travel Group, Inc.
CIK 1390777
NEW YORK, NY
Position in GBTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,107,729
+$1,741,755 QoQ
Shares Held
437,458
+3.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 191 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,638,362,647 across 13 Travel Services names. GBTG ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,688,816 | $1,370,454,554 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,200,740 | $381,270,962 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,306,675 | $330,085,185 | |
| 4 | EXPE |
Expedia Group, Inc.
|
649,536 | $166,203,259 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,810,769 | $166,013,662 | |
| 6 | VIK |
Viking Holdings Ltd
|
710,279 | $74,344,898 | |
| 7 | TNL |
Travel & Leisure Co.
|
720,755 | $55,087,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,413,595 | $50,950,986 |
All Filings in GBTG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,107,729 | 437,458 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,365,974 | 424,010 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,105,983 | 406,011 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,444,933 | 302,591 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,067,552 | 328,183 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,496,494 | 757,093 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,453,857 | 1,234,252 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,534,129 | 849,692 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,651,882 | 1,007,861 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $497,885 | 82,843 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $673,295 | 104,387 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $526,190 | 95,671 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $625,206 | 86,474 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||