Position in GBTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,377,355
+$3,967,233 QoQ
Shares Held
785,661
+28.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 191 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,811,210,909 across 19 Travel Services names. GBTG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,224,876 | $88,639,058 |
All Filings in GBTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,377,355 | 785,661 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,410,122 | 611,133 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,239,530 | 815,625 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,585,549 | 691,281 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,749,897 | 753,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,394,696 | 467,589 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,971,710 | 427,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $503,110 | 65,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $616,321 | 93,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,989 | 34,108 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,727 | 314 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $119,909 | 16,585 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,685 | 1,310 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $86,669 | 12,840 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $85,262 | 15,064 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 15,557 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 APSG | — | 201,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 APSG | — | 12,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 APSG | — | 16,690 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 APSG | — | 12,154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 APSG | — | 12,605 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 APSG | — | 200 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||