JANE STREET GROUP, LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 1595888
NEW YORK, NY
Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,974,178
+$2,550,025 QoQ
Shares Held
316,739
+471.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 191 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Derivatives in GBTG
reported options exposure · as of Jun 30, 2026CallValue
$176,532
CallShares
18,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JANE STREET GROUP, LLC holds $574,764,115 across 12 Travel Services names. GBTG ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,579,583 | $281,544,872 | |
| 2 | CCL |
Carnival Corp Ltd.
|
9,197,184 | $262,763,546 | |
| 3 | TCOM |
Trip.com Group Ltd
|
233,398 | $9,298,575 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,515 | $5,244,007 | |
| 5 | ABNB |
Airbnb, Inc.
|
28,873 | $4,131,725 | |
| 6 | EXPE |
Expedia Group, Inc.
|
15,258 | $3,904,215 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
This page
|
316,739 | $2,974,178 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
97,579 | $2,059,892 |
All Filings in GBTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,974,178 | 316,739 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $176,532 | 18,800 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $424,153 | 55,445 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,162,162 | 143,832 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $996,458 | 158,168 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $576,129 | 62,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $575,872 | 74,886 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $320,872 | 48,617 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $274,019 | 45,594 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $346,584 | 53,734 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $103,647 | 18,845 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $105,623 | 14,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $189,153 | 28,530 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $101,101 | 14,978 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 APSG | — | 868,020 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 APSG | — | 868,684 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 APSG | — | 868,276 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 APSG | — | 867,819 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 APSG | — | 469,413 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||