Position in GBTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,796,672
+$5,700,005 QoQ
Shares Held
617,324
+3463.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#31
of 191 holders
Holding Since
Dec 2022
15 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, 2026Vestcor Inc holds $16,461,297 across 6 Travel Services names. GBTG ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
This page
|
617,324 | $5,796,672 | |
| 2 | BKNG |
Booking Holdings Inc.
|
18,337 | $3,268,386 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,339 | $2,330,352 | |
| 4 | ABNB |
Airbnb, Inc.
|
14,714 | $2,105,573 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,395 | $1,636,352 | |
| 6 | CCL |
Carnival Corp Ltd.
|
46,341 | $1,323,962 |
All Filings in GBTG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,796,672 | 617,324 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $96,667 | 17,324 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $132,528 | 17,324 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $139,977 | 17,324 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $109,141 | 17,324 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $125,772 | 17,324 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $160,766 | 17,324 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $133,221 | 17,324 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $114,338 | 17,324 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $104,117 | 17,324 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $111,739 | 17,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $95,282 | 17,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,252 | 17,324 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $114,858 | 17,324 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $116,937 | 17,324 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||