Tidal Investments LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 1600064
MILWAUKEE, WI
Position in GBTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$918,642
-$28,116 QoQ
Shares Held
97,832
-42.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 191 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Tidal Investments LLC holds $73,374,979 across 13 Travel Services names. GBTG ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
206,640 | $36,831,512 | |
| 2 | EXPE |
Expedia Group, Inc.
|
32,146 | $8,225,517 | |
| 3 | TCOM |
Trip.com Group Ltd
|
151,316 | $6,028,428 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
18,163 | $5,767,297 | |
| 5 | ABNB |
Airbnb, Inc.
|
35,197 | $5,036,690 | |
| 6 | CCL |
Carnival Corp Ltd.
|
130,662 | $3,733,013 | |
| 7 | VIK |
Viking Holdings Ltd
|
29,166 | $3,052,805 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
30,219 | $1,610,369 |
All Filings in GBTG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,642 | 97,832 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $946,758 | 169,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,231,007 | 160,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,610,966 | 199,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,880,505 | 298,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,936,358 | 266,716 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,405,988 | 259,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,592,237 | 337,092 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $3,066,109 | 464,562 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,383,221 | 562,932 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||