Tidal Investments LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 1600064
MILWAUKEE, WI
Position in GBTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$946,758
-$284,249 QoQ
Shares Held
169,670
+5.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Tidal Investments LLC holds $29,009,184 across 12 Travel Services names. GBTG ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
133,767 | $6,660,258 | |
| 2 | EXPE |
Expedia Group, Inc.
|
21,815 | $5,036,864 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,048 | $4,416,088 | |
| 4 | ABNB |
Airbnb, Inc.
|
28,929 | $3,653,153 | |
| 5 | CCL |
Carnival Corp Ltd.
|
95,289 | $2,466,079 | |
| 6 | BKNG |
Booking Holdings Inc.
|
10,880 | $1,832,329 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
35,996 | $1,342,290 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
113,999 | $1,215,229 |
All Filings in GBTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||