Position in GBTG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$172,639
-$209,241 QoQ
Shares Held
30,939
-38.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 93.14134264197291.ToString("F0")%
Shared 0.ToString("F0")%
None 6.858657358027085.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Ethic Inc. holds $22,976,111 across 9 Travel Services names. GBTG ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
53,458 | $6,750,676 | |
| 2 | EXPE |
Expedia Group, Inc.
|
23,806 | $5,496,567 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
14,947 | $4,113,115 | |
| 4 | TNL |
Travel & Leisure Co.
|
30,569 | $2,115,069 | |
| 5 | TCOM |
Trip.com Group Ltd
|
35,353 | $1,760,225 | |
| 6 | CCL |
Carnival Corp Ltd.
|
46,990 | $1,216,101 | |
| 7 | BKNG |
Booking Holdings Inc.
|
4,884 | $822,528 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
28,299 | $529,191 |
All Filings in GBTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||