Position in GBTG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$548,976
+$376,337 QoQ
Shares Held
58,464
+89.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 191 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $46,984,658 across 10 Travel Services names. GBTG ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
126,182 | $22,490,679 | |
| 2 | ABNB |
Airbnb, Inc.
|
59,532 | $8,519,029 | |
| 3 | EXPE |
Expedia Group, Inc.
|
23,319 | $5,966,865 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,314 | $5,180,184 | |
| 5 | TNL |
Travel & Leisure Co.
|
21,463 | $1,640,417 | |
| 6 | TCOM |
Trip.com Group Ltd
|
36,735 | $1,463,522 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
This page
|
58,464 | $548,976 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,446 | $537,165 |
All Filings in GBTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,976 | 58,464 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $172,639 | 30,939 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $381,880 | 49,919 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $232,324 | 28,753 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $158,766 | 25,201 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $203,192 | 27,988 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $227,480 | 24,513 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||