Position in GBTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$556,113
-$474,189 QoQ
Shares Held
59,224
-58.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 191 holders
Holding Since
Dec 2024
3 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, 2026Jump Financial, LLC holds $31,863,547 across 12 Travel Services names. GBTG ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
24,606 | $6,296,183 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
455,800 | $6,249,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,295 | $4,777,085 | |
| 4 | TNL |
Travel & Leisure Co.
|
58,000 | $4,432,940 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
11,248 | $3,571,576 | |
| 6 | BKNG |
Booking Holdings Inc.
|
15,772 | $2,811,200 | |
| 7 | ABNB |
Airbnb, Inc.
|
11,271 | $1,612,879 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
20,003 | $1,119,567 |
All Filings in GBTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,113 | 59,224 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $1,030,302 | 141,915 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $95,091 | 10,247 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||