Bay Harbor Wealth Management, LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 1767989
Hunt Valley, MD
Position in GBTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$46
+$19 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 191 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $166,185 across 8 Travel Services names. GBTG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
4,361 | $124,593 | |
| 2 | BKNG |
Booking Holdings Inc.
|
78 | $13,902 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
42 | $13,336 | |
| 4 | ABNB |
Airbnb, Inc.
|
44 | $6,296 | |
| 5 | EXPE |
Expedia Group, Inc.
|
22 | $5,629 | |
| 6 | TNL |
Travel & Leisure Co.
|
16 | $1,222 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
55 | $1,161 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
This page
|
5 | $46 |
All Filings in GBTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46 | 5 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $27 | 5 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $53 | 7 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $32 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $18 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $14 | 2 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||