Quantinno Capital Management LP
Position in GBTG — Global Business Travel Group, Inc.
CIK 1759654
NEW YORK, NY
Position in GBTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,161,298
+$967,348 QoQ
Shares Held
208,118
+720.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Quantinno Capital Management LP holds $499,666,362 across 13 Travel Services names. GBTG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,502,280 | $189,707,918 | |
| 2 | EXPE |
Expedia Group, Inc.
|
445,791 | $102,928,683 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,305,515 | $90,328,582 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,012,137 | $52,074,105 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
165,058 | $45,420,660 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
316,864 | $5,925,356 | |
| 7 | BKNG |
Booking Holdings Inc.
|
25,016 | $4,213,014 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
260,025 | $2,771,866 |
All Filings in GBTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,161,298 | 208,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $193,950 | 25,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $136,503 | 16,894 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,858 | 10,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $110,540 | 15,226 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||