Position in GBTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,610,825
+$7,929,737 QoQ
Shares Held
917,021
+651.3% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 191 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $6,870,992,782 across 15 Travel Services names. GBTG ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,836,495 | $3,357,416,860 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,770,769 | $1,197,332,272 | |
| 3 | CCL |
Carnival Corp Ltd.
|
24,508,386 | $700,204,577 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,417,016 | $618,466,046 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,774,563 | $397,039,957 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,582,076 | $270,265,892 | |
| 7 | TCOM |
Trip.com Group Ltd
|
3,568,594 | $142,172,780 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,200,693 | $88,676,623 |
All Filings in GBTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,610,825 | 917,021 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $681,088 | 122,059 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,376,173 | 310,611 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $621,901 | 76,968 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $532,280 | 84,489 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $799,912 | 110,181 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $916,584 | 98,770 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $777,666 | 101,127 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $653,036 | 98,945 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $80,653 | 13,420 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,255 | 21,900 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $120,450 | 21,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $180,901 | 25,021 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $9,888 | 1,465 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $353,251 | 62,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 139,738 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 APSG | — | 173,971 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 APSG | — | 1,285,786 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 APSG | — | 943,005 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 APSG | — | 1,006,137 | Shares | Other | 2021-08-12 | |
| 2021-03-31 APSG | — | 1,003,472 | Shares | Other | 2021-05-12 | |
| 2020-12-31 APSG | — | 108,144 | Shares | Other | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||