Russell Investments Group, Ltd.
Position in GBTG — Global Business Travel Group, Inc.
CIK 1692234
Seattle, WA
Position in GBTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$366,434
+$309,351 QoQ
Shares Held
39,024
+281.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 191 holders
Holding Since
Dec 2023
11 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, 2026Russell Investments Group, Ltd. holds $924,804,346 across 14 Travel Services names. GBTG ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,245,959 | $400,319,718 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,268,642 | $181,542,659 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,993,391 | $79,416,690 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,590 | $75,124,416 | |
| 5 | EXPE |
Expedia Group, Inc.
|
242,349 | $62,012,256 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,077,147 | $30,774,084 | |
| 7 | VIK |
Viking Holdings Ltd
|
283,307 | $29,653,738 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
493,239 | $26,284,703 |
All Filings in GBTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,434 | 39,024 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $57,083 | 10,230 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $88,533 | 11,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,913 | 9,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,246 | 674 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,251 | 1,412 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,224 | 563 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,329 | 563 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,458 | 524 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,363 | 2,390 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,180 | 338 | Shares | Defined | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||