Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,658,095
-$1,710,361 QoQ
Shares Held
176,581
-70.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 191 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $53,298,901 across 15 Travel Services names. GBTG ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
78,132 | $13,926,247 | |
| 2 | ABNB |
Airbnb, Inc.
|
64,951 | $9,294,488 | |
| 3 | CCL |
Carnival Corp Ltd.
|
268,924 | $7,683,158 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
18,672 | $5,928,920 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
105,774 | $2,987,057 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,097 | $2,640,797 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
41,196 | $2,305,740 | |
| 8 | TNL |
Travel & Leisure Co.
|
29,903 | $2,285,486 |
All Filings in GBTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,658,095 | 176,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,368,456 | 603,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,780,070 | 232,689 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,937 | 12,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $381,786 | 60,601 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $179,046 | 24,662 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $478,077 | 51,517 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||