CAPSTONE INVESTMENT ADVISORS, LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 1426196
NEW YORK, NY
Position in GBTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$244,041
New position
Shares Held
43,735
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,780,219 across 7 Travel Services names. GBTG ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
19,296 | $960,747 | |
| 2 | CCL |
Carnival Corp Ltd.
|
28,711 | $743,040 | |
| 3 | ABNB |
Airbnb, Inc.
|
5,250 | $662,970 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,390 | $657,680 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,583 | $459,702 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
This page
|
43,735 | $244,041 | |
| 7 | BKNG |
Booking Holdings Inc.
|
309 | $52,039 |
All Filings in GBTG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,041 | 43,735 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||