Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,515
+$98,552 QoQ
Shares Held
41,482
-20.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 191 holders
Holding Since
Dec 2024
5 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, 2026Jain Global LLC holds $18,021,120 across 6 Travel Services names. GBTG ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
39,467 | $7,034,598 | |
| 2 | VIK |
Viking Holdings Ltd
|
51,200 | $5,359,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,393 | $4,252,679 | |
| 4 | TNL |
Travel & Leisure Co.
|
9,509 | $726,772 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
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|
41,482 | $389,515 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,152 | $258,452 |
All Filings in GBTG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,515 | 41,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $290,963 | 52,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $386,982 | 50,586 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $124,464 | 15,404 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $335,045 | 36,104 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||