Position in GBTG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,410,122
-$2,829,408 QoQ
Shares Held
611,133
-25.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 98.06490567519673.ToString("F0")%
Shared 0.ToString("F0")%
None 1.9350943248032753.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $1,788,534,399 across 18 Travel Services names. GBTG ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
21,954,134 | $410,542,304 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,476,663 | $406,348,122 | |
| 3 | VIK |
Viking Holdings Ltd
|
3,792,324 | $278,659,967 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,003,769 | $231,760,223 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,136,746 | $143,548,282 | |
| 6 | CCL |
Carnival Corp Ltd.
|
4,833,189 | $125,082,929 | |
| 7 | TCOM |
Trip.com Group Ltd
|
889,177 | $44,272,121 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
925,978 | $34,529,718 |
All Filings in GBTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $0 | 15,557 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||