Swiss National Bank
BankPosition in GBTG — Global Business Travel Group, Inc.
CIK 1582202
ZURICH, V8
Position in GBTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,120,262
+$955,716 QoQ
Shares Held
225,800
+8.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 191 holders
Holding Since
Sep 2024
8 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, 2026Swiss National Bank holds $1,018,879,804 across 11 Travel Services names. GBTG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,208,960 | $393,725,030 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
718,638 | $228,189,124 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,194,700 | $170,961,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,605,799 | $103,017,677 | |
| 5 | EXPE |
Expedia Group, Inc.
|
329,991 | $84,438,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
914,000 | $19,294,540 | |
| 7 | TNL |
Travel & Leisure Co.
|
122,100 | $9,332,103 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,141 | $2,771,501 |
All Filings in GBTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,262 | 225,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,164,546 | 208,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,596,555 | 208,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,499,648 | 185,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,148,490 | 182,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,323,498 | 182,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,713,088 | 184,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,419,574 | 184,600 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||