Covestor Ltd

Position in GBTG — Global Business Travel Group, Inc.

CIK 1909846 LONDON, X0

Position in GBTG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$67,420

+$67,275 QoQ

Shares Held

7,180

+27515.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#141

of 191 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Covestor Ltd holds $1,189,931 across 12 Travel Services names. GBTG ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRIP	TripAdvisor, Inc.	43,261	$593,108
2	BKNG	Booking Holdings Inc.	954	$170,040
3	VIK	Viking Holdings Ltd	1,077	$112,729
4	ABNB	Airbnb, Inc.	616	$88,149
5	GBTG	Global Business Travel Group, Inc. This page	7,180	$67,420
6	NCLH	Norwegian Cruise Line Holdings Ltd.	2,847	$60,099
7	EXPE	Expedia Group, Inc.	196	$50,152
8	RCL	Royal Caribbean Cruises Ltd	49	$15,558

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,420	7,180	+27515.4%	Shares	Sole	2026-08-07
2026-03-31	$145	26	0.0%	Shares	Sole	2026-05-05
2025-12-31	$198	26	0.0%	Shares	Sole	2026-02-06
2025-09-30	$210	26	0.0%	Shares	Sole	2025-10-30
2025-06-30	$163	26	-7.1%	Shares	Sole	2025-08-11
2025-03-31	$203	28	-97.4%	Shares	Sole	2025-05-12
2024-12-31	$9,827	1,059	+3973.1%	Shares	Sole	2025-02-13
2024-09-30	$199	26	-3.7%	Shares	Sole	2024-11-01
2024-06-30	$178	27	-99.8%	Shares	Sole	2024-08-09
2024-03-31	$91,460	15,218	-5.3%	Shares	Sole	2024-05-10
2023-12-31	$103,683	16,075	+229542.9%	Shares	Sole	2024-02-09
2023-09-30	$38	7	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.