Position in GBTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18
+$7 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 191 holders
Holding Since
Dec 2025
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, 2026Dunhill Financial, LLC holds $633,078 across 8 Travel Services names. GBTG ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,412 | $608,154 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
43 | $13,653 | |
| 3 | CCL |
Carnival Corp Ltd.
|
157 | $4,485 | |
| 4 | EXPE |
Expedia Group, Inc.
|
13 | $3,326 | |
| 5 | TNL |
Travel & Leisure Co.
|
24 | $1,834 | |
| 6 | ABNB |
Airbnb, Inc.
|
8 | $1,144 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
22 | $464 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
This page
|
2 | $18 |
All Filings in GBTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18 | 2 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11 | 2 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22 | 3 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||