Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,474
-$5,541 QoQ
Shares Held
157
-82.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 191 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $182,551 across 9 Travel Services names. GBTG ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
660 | $117,638 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
90 | $28,577 | |
| 3 | CCL |
Carnival Corp Ltd.
|
660 | $18,856 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
328 | $6,924 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
64 | $3,582 | |
| 6 | ABNB |
Airbnb, Inc.
|
17 | $2,432 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
65 | $1,835 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
This page
|
157 | $1,474 |
All Filings in GBTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,474 | 157 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $7,015 | 917 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,166 | 1,877 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,864 | 4,423 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $26,426 | 3,640 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $20,915 | 3,169 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||