Verition Fund Management LLC

Position in GBTG — Global Business Travel Group, Inc.

CIK 1454027 GREENWICH, CT

Position in GBTG

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

Position Value

$3,990,750

+$3,311,545 QoQ

Shares Held

425,000

+378.7% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#37

of 191 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Verition Fund Management LLC holds $93,804,653 across 9 Travel Services names. GBTG ranks #7 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMYT	MakeMyTrip Ltd	32,500,000	$29,640,000
2	CCL	Carnival Corp Ltd.	785,524	$22,442,420
3	NCLH	Norwegian Cruise Line Holdings Ltd.	648,966	$13,699,672
4	ABNB	Airbnb, Inc.	60,758	$8,694,469
5	RCL	Royal Caribbean Cruises Ltd	24,139	$7,664,856
6	BKNG	Booking Holdings Inc.	32,398	$5,774,619
7	GBTG	Global Business Travel Group, Inc. This page	425,000	$3,990,750
8	TNL	Travel & Leisure Co.	13,984	$1,068,797

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,990,750	425,000	+378.7%	Shares	Sole	2026-08-14
2025-12-31	$679,205	88,785	-40.7%	Shares	Sole	2026-02-13
2025-09-30	$1,210,004	149,753	+13.3%	Shares	Sole	2025-11-14
2025-06-30	$833,017	132,225	+869.4%	Shares	Sole	2025-08-14
2025-03-31	$99,026	13,640	-78.1%	Shares	Sole	2025-05-15
2024-12-31	$578,505	62,339	+390.1%	Shares	Sole	2025-02-14
2024-09-30	$97,816	12,720	+25.9%	Shares	Sole	2024-11-14
2023-09-30	$55,550	10,100	—	Shares	Sole	2023-11-14
2022-03-31 APSG	—	266,250	0.0%	Shares	Sole	2022-06-02
2021-12-31 APSG	—	266,250	-37.1%	Shares	Sole	2022-05-03
2021-09-30 APSG	—	423,042	0.0%	Shares	Sole	2021-11-15
2021-06-30 APSG	—	423,042	-10.9%	Shares	Sole	2021-08-16
2021-03-31 APSG	—	475,000	+89.9%	Shares	Sole	2021-05-18
2020-12-31 APSG	—	250,171	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.