ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in GBTG — Global Business Travel Group, Inc.
CIK 1558481
PHOENIX, AZ
Position in GBTG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$162,271
-$61,858 QoQ
Shares Held
29,081
-0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $55,489,316 across 11 Travel Services names. GBTG ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,973 | $19,530,350 | |
| 2 | ABNB |
Airbnb, Inc.
|
117,911 | $14,889,801 | |
| 3 | CCL |
Carnival Corp Ltd.
|
302,488 | $7,828,389 | |
| 4 | EXPE |
Expedia Group, Inc.
|
31,794 | $7,340,916 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,049 | $2,338,416 | |
| 6 | BKNG |
Booking Holdings Inc.
|
8,832 | $1,487,421 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,678 | $1,223,140 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
27,295 | $290,964 |
All Filings in GBTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,271 | 29,081 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $224,129 | 29,298 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $228,906 | 28,330 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $175,921 | 27,924 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $195,961 | 26,992 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $254,921 | 27,470 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $209,298 | 27,217 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||