Schonfeld Strategic Advisors LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 1665241
NEW YORK, NY
Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,255,881
+$2,108,076 QoQ
Shares Held
240,243
+1143.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 191 holders
Holding Since
Mar 2021
10 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, 2026Schonfeld Strategic Advisors LLC holds $128,043,563 across 8 Travel Services names. GBTG ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
490,228 | $87,378,238 | |
| 2 | CCL |
Carnival Corp Ltd.
|
1,103,947 | $31,539,765 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,558 | $2,717,421 | |
| 4 | GBTG |
Global Business Travel Group, Inc.
This page
|
240,243 | $2,255,881 | |
| 5 | EXPE |
Expedia Group, Inc.
|
8,367 | $2,140,947 | |
| 6 | ABNB |
Airbnb, Inc.
|
9,970 | $1,426,707 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,896 | $374,201 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,967 | $210,403 |
All Filings in GBTG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,255,881 | 240,243 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $147,805 | 19,321 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $90,909 | 14,430 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $86,282 | 11,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,464 | 32,800 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 APSG | — | 120,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 APSG | — | 99,263 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 APSG | — | 102,847 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 APSG | — | 87,147 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 APSG | — | 39,900 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||