CastleKnight Management LP

Position in GBTG — Global Business Travel Group, Inc.

CIK 1835751 New York, NY

Position in GBTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,315,219

+$539,806 QoQ

Shares Held

140,066

+0.8% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#66

of 191 holders

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CastleKnight Management LP holds $24,285,773 across 4 Travel Services names. GBTG ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	709,700	$14,981,767
2	TNL	Travel & Leisure Co.	93,600	$7,153,848
3	GBTG	Global Business Travel Group, Inc. This page	140,066	$1,315,219
4	TRIP	TripAdvisor, Inc.	60,900	$834,939

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,315,219	140,066	+0.8%	Shares	Sole	2026-08-14
2026-03-31	$775,413	138,963	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,063,066	138,963	0.0%	Shares	Sole	2026-02-17
2025-09-30	$1,122,821	138,963	+206.6%	Shares	Sole	2025-11-14
2023-09-30	$249,315	45,330	0.0%	Shares	Sole	2023-11-14
2023-06-30	$327,735	45,330	-28.6%	Shares	Sole	2023-08-14
2023-03-31	$421,203	63,530	-36.8%	Shares	Sole	2023-05-15
2022-12-31	$678,138	100,465	+45.8%	Shares	Sole	2023-02-14
2022-09-30	$389,974	68,900	+71.4%	Shares	Sole	2022-11-14
2022-06-30	—	40,200	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.