Aquatic Capital Management LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 1803916
CHICAGO, IL
Position in GBTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$534,112
+$164,520 QoQ
Shares Held
95,719
+88.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $23,651,069 across 9 Travel Services names. GBTG ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
482,984 | $9,031,800 | |
| 2 | CCL |
Carnival Corp Ltd.
|
257,735 | $6,670,181 | |
| 3 | ABNB |
Airbnb, Inc.
|
36,094 | $4,557,950 | |
| 4 | EXPE |
Expedia Group, Inc.
|
6,760 | $1,560,816 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
This page
|
95,719 | $534,112 | |
| 6 | BKNG |
Booking Holdings Inc.
|
2,698 | $454,377 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
22,988 | $397,692 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,868 | $336,816 |
All Filings in GBTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,112 | 95,719 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $369,592 | 50,908 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,171 | 665 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||