Position in GBTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$362,679
+$362,679 QoQ
Shares Held
38,624
+206.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 191 holders
Holding Since
Jun 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $404,047 across 2 Travel Services names. GBTG ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
This page
|
38,624 | $362,679 | |
| 2 | NTRP |
NextTrip, Inc.
|
19,331 | $41,368 |
All Filings in GBTG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,679 | 38,624 | Shares | Defined | 2026-08-13 | |
| 2022-06-30 | — | 12,622 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||