Position in GBTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$681,088
-$1,695,085 QoQ
Shares Held
122,059
-60.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 5.503895657018327.ToString("F0")%
Shared 0.ToString("F0")%
None 94.49610434298167.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $3,299,484,401 across 15 Travel Services names. GBTG ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
3,433,589 | $944,855,013 | |
| 2 | EXPE |
Expedia Group, Inc.
|
3,055,997 | $705,599,137 | |
| 3 | CCL |
Carnival Corp Ltd.
|
19,811,869 | $512,731,160 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,664,362 | $336,455,623 | |
| 5 | TCOM |
Trip.com Group Ltd
|
4,734,306 | $235,721,092 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,070,206 | $180,236,377 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
4,775,192 | $178,066,904 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,647,631 | $86,910,695 |
All Filings in GBTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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 | 2024-12-26 | |
| 2024-06-30 | $653,036 | 98,945 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $80,653 | 13,420 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $141,255 | 21,900 | Shares | Defined | 2024-12-26 | |
| 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 | $0 | 139,738 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||