Handelsbanken Fonder AB
Position in GBTG — Global Business Travel Group, Inc.
CIK 1398318
STOCKHOLM, V7
Position in GBTG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$371,844
+$199,422 QoQ
Shares Held
39,600
+28.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Handelsbanken Fonder AB holds $249,800,965 across 12 Travel Services names. GBTG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
649,602 | $115,785,060 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
215,189 | $68,328,963 | |
| 3 | ABNB |
Airbnb, Inc.
|
125,802 | $18,002,266 | |
| 4 | EXPE |
Expedia Group, Inc.
|
53,120 | $13,592,345 | |
| 5 | CCL |
Carnival Corp Ltd.
|
404,907 | $11,568,192 | |
| 6 | TCOM |
Trip.com Group Ltd
|
262,000 | $10,438,080 | |
| 7 | VIK |
Viking Holdings Ltd
|
41,900 | $4,385,673 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
149,000 | $3,145,390 |
All Filings in GBTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,844 | 39,600 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $172,422 | 30,900 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $236,385 | 30,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $249,672 | 30,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $194,670 | 30,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $142,296 | 19,600 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $181,888 | 19,600 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||