Position in GBTG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,624,141
+$1,278,453 QoQ
Shares Held
172,965
+282.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 191 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Derivatives in GBTG
reported options exposure · as of Jun 30, 2026CallValue
$392,502
CallShares
41,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $982,675,992 across 14 Travel Services names. GBTG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,799,703 | $400,637,498 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,642,302 | $140,218,994 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,525,786 | $116,615,823 | |
| 4 | BKNG |
Booking Holdings Inc.
|
631,052 | $112,478,708 | |
| 5 | EXPE |
Expedia Group, Inc.
|
384,992 | $98,511,752 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,204,741 | $62,989,449 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
109,856 | $34,882,574 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
129,227 | $7,232,834 |
All Filings in GBTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,502 | 41,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,624,141 | 172,965 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $345,688 | 45,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $508,337 | 62,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,076,876 | 329,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,929,758 | 265,807 | Shares | Defined | 2025-05-15 | |
| 2022-12-31 | $147,150 | 21,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $63,658 | 11,247 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $172,630 | 30,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | — | 173,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 APSG | — | 2,790,827 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 APSG | — | 358,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 APSG | — | 51,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 APSG | — | 1,934,891 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 APSG | — | 94,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 APSG | — | 1,205,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 APSG | — | 1,168,344 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 APSG | — | 1,197,755 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 APSG | — | 939,086 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||