Position in GBTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,830,781
+$3,830,781 QoQ
Shares Held
407,964
+57.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#38
of 191 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Derivatives in GBTG
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
42,400
PutValue
$0
PutShares
35,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $12,626,427 across 8 Travel Services names. GBTG ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
This page
|
407,964 | $3,830,781 | |
| 2 | ABNB |
Airbnb, Inc.
|
21,414 | $3,064,343 | |
| 3 | BKNG |
Booking Holdings Inc.
|
14,692 | $2,618,702 | |
| 4 | CCL |
Carnival Corp Ltd.
|
65,077 | $1,859,249 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,429 | $895,676 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
8,081 | $228,207 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
8,219 | $112,682 | |
| 8 | YTRA |
Yatra Online, Inc.
|
17,821 | $16,787 |
All Filings in GBTG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,830,781 | 407,964 | Shares | Sole | 2026-08-13 | |
| 2022-03-31 APSG | — | 35,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 APSG | — | 259,800 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 APSG | — | 42,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 APSG | — | 96,400 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 APSG | — | 42,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 APSG | — | 35,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 APSG | — | 16,350 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 APSG | — | 29,345 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||