MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in GBTG — Global Business Travel Group, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in GBTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$341,791
-$121,936 QoQ
Shares Held
61,253
+1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $67,026,655 across 12 Travel Services names. GBTG ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
327,376 | $41,341,040 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
27,613 | $7,598,544 | |
| 3 | EXPE |
Expedia Group, Inc.
|
31,535 | $7,281,115 | |
| 4 | BKNG |
Booking Holdings Inc.
|
22,045 | $3,712,658 | |
| 5 | CCL |
Carnival Corp Ltd.
|
113,200 | $2,929,615 | |
| 6 | TCOM |
Trip.com Group Ltd
|
24,946 | $1,242,061 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
103,340 | $1,101,604 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
38,972 | $728,775 |
All Filings in GBTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,791 | 61,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $463,727 | 60,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $358,372 | 44,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $326,132 | 51,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $541,421 | 74,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $662,016 | 71,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $531,225 | 69,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,382 | 16,270 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||