American Capital Advisory, LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 2018007
KETCHUM, ID
Position in GBTG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$684,359
-$256,353 QoQ
Shares Held
122,645
-0.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 11.637653389865058.ToString("F0")%
Shared 0.ToString("F0")%
None 88.36234661013495.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026American Capital Advisory, LLC holds $705,106 across 7 Travel Services names. GBTG ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
This page
|
122,645 | $684,359 | |
| 2 | ABNB |
Airbnb, Inc.
|
85 | $10,733 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
26 | $7,154 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5 | $1,154 | |
| 5 | VIK |
Viking Holdings Ltd
|
13 | $955 | |
| 6 | CCL |
Carnival Corp Ltd.
|
24 | $621 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7 | $130 |
All Filings in GBTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $684,359 | 122,645 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $940,712 | 122,969 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,016,876 | 125,851 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $595,917 | 94,590 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $691,130 | 95,197 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,060,871 | 114,318 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $568,244 | 73,894 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||