Vident Advisory, LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 1744347
Alpharetta, GA
Position in GBTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$293,250
-$50,456 QoQ
Shares Held
52,554
+17.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 5.394451421395137.ToString("F0")%
Shared 0.ToString("F0")%
None 94.60554857860485.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Vident Advisory, LLC holds $38,609,053 across 12 Travel Services names. GBTG ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
117,484 | $14,835,877 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
35,168 | $9,677,529 | |
| 3 | EXPE |
Expedia Group, Inc.
|
23,176 | $5,351,105 | |
| 4 | CCL |
Carnival Corp Ltd.
|
124,365 | $3,218,566 | |
| 5 | BKNG |
Booking Holdings Inc.
|
10,367 | $1,745,933 | |
| 6 | TCOM |
Trip.com Group Ltd
|
22,920 | $1,141,186 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
62,499 | $666,238 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
16,005 | $596,825 |
All Filings in GBTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,250 | 52,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $343,706 | 44,929 | Shares | Defined | 2026-02-18 | |
| 2025-03-31 | $151,522 | 20,871 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $179,279 | 19,319 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||