SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in GBTG — Global Business Travel Group, Inc.

CIK 1446194 BALA CYNWYD, PA

Back to GBTG Full portfolio

Position in GBTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$393,037

-$149,701 QoQ

Shares Held

41,857

-57.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#94

of 191 holders

Holding Since

Mar 2021

21 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, 2026

CallValue

$128,643

CallShares

13,700

PutValue

PutShares

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names. GBTG ranks #13 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,842,912	$328,480,634
2	RCL	Royal Caribbean Cruises Ltd	177,936	$56,500,018
3	NCLH	Norwegian Cruise Line Holdings Ltd.	2,080,623	$43,921,951
4	CCL	Carnival Corp Ltd.	1,461,431	$41,753,083
5	ABNB	Airbnb, Inc.	240,063	$34,353,015
6	EXPE	Expedia Group, Inc.	49,242	$12,600,042
7	TCOM	Trip.com Group Ltd	183,435	$7,308,050
8	TRIP	TripAdvisor, Inc.	526,438	$7,217,464

All Filings in GBTG

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$128,643	13,700	-9.3%	Call	Other	2026-08-14
2026-06-30	$393,037	41,857	-57.0%	Shares	Other	2026-08-14
2026-03-31	$542,738	97,265	-83.6%	Shares	Other	2026-05-15
2025-12-31	$4,540,986	593,593	+384.1%	Shares	Other	2026-02-17
2025-06-30	$772,537	122,625	-23.0%	Shares	Other	2025-08-14
2025-03-31	$1,155,450	159,153	+109.2%	Shares	Other	2025-05-14
2024-12-31	$706,050	76,083	+564.8%	Shares	Other	2025-02-14
2024-09-30	$116,119	15,100	+22.8%	Call	Defined	2024-11-14
2024-06-30	$81,180	12,300	-30.9%	Call	Defined	2024-08-15
2024-03-31	$130,417	21,700	+6.9%	Put	Defined	2024-05-07
2024-03-31	$106,978	17,800	-19.1%	Call	Defined	2024-05-07
2023-12-31	$73,813	11,444	-46.7%	Shares	Defined	2024-02-14
2023-12-31	$141,900	22,000	+25.7%	Call	Defined	2024-02-14
2023-09-30	$111,650	20,300	-16.5%	Put	Defined	2023-11-14
2023-09-30	$118,024	21,459	+56.7%	Shares	Defined	2023-11-14
2023-09-30	$96,250	17,500	-64.3%	Call	Defined	2023-11-14
2023-06-30	$175,689	24,300	+15.2%	Put	Defined	2023-08-11
2023-06-30	$354,270	49,000	-37.3%	Call	Defined	2023-08-11
2023-06-30	$99,007	13,694	-8.7%	Shares	Defined	2023-08-11
2023-03-31	$139,893	21,100	-59.3%	Put	Defined	2023-05-16
2023-03-31	$99,489	15,006	-6.5%	Shares	Defined	2023-05-16
2022-12-31	$527,850	78,200	-64.8%	Call	Defined	2023-02-14
2022-12-31	$108,351	16,052	-66.3%	Shares	Defined	2023-02-14
2022-12-31	$349,650	51,800	-67.9%	Put	Defined	2023-02-14
2022-09-30	$913,524	161,400	-4.4%	Put	Defined	2022-11-14
2022-09-30	$1,257,652	222,200	+111.2%	Call	Defined	2022-11-14
2022-06-30	—	168,900	—	Put	Defined	2022-08-15
2022-06-30	—	105,200	—	Call	Defined	2022-08-15
2022-06-30	—	47,664	—	Shares	Defined	2022-08-15
2022-03-31 APSG	—	57,100	—	Call	Defined	2022-05-16
2022-03-31 APSG	—	215,404	-61.1%	Shares	Defined	2022-05-16
2022-03-31 APSG	—	104,900	-71.0%	Put	Defined	2022-05-16
2021-12-31 APSG	—	362,000	—	Put	Defined	2022-04-05
2021-12-31 APSG	—	553,916	+646.8%	Shares	Defined	2022-04-05
2021-09-30 APSG	—	74,172	+50.2%	Shares	Defined	2021-11-15
2021-06-30 APSG	—	49,375	-30.6%	Shares	Defined	2021-08-11
2021-03-31 APSG	—	71,173	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.