SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GBTG — Global Business Travel Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in GBTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$542,738
-$3,998,248 QoQ
Shares Held
97,265
-83.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Derivatives in GBTG
reported options exposure · as of Sep 30, 2024CallValue
$116,119
CallShares
15,100
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $173,404,426 across 15 Travel Services names. GBTG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
1,729,103 | $44,749,185 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
139,692 | $38,440,444 | |
| 3 | TCOM |
Trip.com Group Ltd
|
538,044 | $26,789,210 | |
| 4 | CUK |
CARNIVAL PLC
|
617,745 | $15,919,288 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
657,514 | $12,295,510 | |
| 6 | EXPE |
Expedia Group, Inc.
|
44,641 | $10,307,160 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
828,692 | $8,833,856 | |
| 8 | BKNG |
Booking Holdings Inc.
|
30,654 | $5,162,525 |
All Filings in GBTG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $542,738 | 97,265 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,540,986 | 593,593 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $772,537 | 122,625 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,155,450 | 159,153 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $706,050 | 76,083 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $116,119 | 15,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $81,180 | 12,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $130,417 | 21,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $106,978 | 17,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $73,813 | 11,444 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $141,900 | 22,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $111,650 | 20,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $118,024 | 21,459 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $96,250 | 17,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $175,689 | 24,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $354,270 | 49,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $99,007 | 13,694 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $139,893 | 21,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $99,489 | 15,006 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $527,850 | 78,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $108,351 | 16,052 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $349,650 | 51,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $913,524 | 161,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,257,652 | 222,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $0 | 168,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $0 | 105,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $0 | 47,664 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||