First Trust Capital Management L.P.
Position in GBTG — Global Business Travel Group, Inc.
CIK 1604488
Chicago, IL
Position in GBTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,660,502
+$11,660,502 QoQ
Shares Held
1,241,800
+75.8% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#24
of 191 holders
Holding Since
Dec 2020
7 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, 2026First Trust Capital Management L.P. holds $11,660,502 across 1 Travel Services name. GBTG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
This page
|
1,241,800 | $11,660,502 |
All Filings in GBTG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,660,502 | 1,241,800 | Shares | Sole | 2026-08-13 | |
| 2022-03-31 APSG | — | 706,197 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 APSG | — | 304,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 APSG | — | 294,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 APSG | — | 294,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 APSG | — | 294,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 APSG | — | 304,998 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||