BARCLAYS PLC

Position in GBTG — Global Business Travel Group, Inc.

CIK 312069 LONDON, X0

Position in GBTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$619,194

+$223,997 QoQ

Shares Held

65,942

-6.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#82

of 191 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. GBTG ranks #13 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	1,616,198	$513,191,349
2	BKNG	Booking Holdings Inc.	2,287,337	$407,694,943
3	NCLH	Norwegian Cruise Line Holdings Ltd.	16,705,019	$352,642,950
4	EXPE	Expedia Group, Inc.	1,182,063	$302,466,278
5	ABNB	Airbnb, Inc.	1,470,527	$210,432,412
6	CCL	Carnival Corp Ltd.	2,984,467	$85,266,220
7	TNL	Travel & Leisure Co.	372,503	$28,470,403
8	TCOM	Trip.com Group Ltd	159,167	$6,341,211

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$619,194	65,942	-6.9%	Shares	Defined	2026-08-14
2026-03-31	$395,197	70,824	-65.3%	Shares	Defined	2026-05-15
2025-12-31	$1,559,482	203,854	-44.5%	Shares	Sole	2026-02-13
2025-09-30	$2,969,601	367,525	+19.9%	Shares	Sole	2026-03-31
2025-06-30	$1,930,797	306,476	+22.2%	Shares	Sole	2026-02-27
2025-03-31	$1,820,916	250,815	+15.4%	Shares	Sole	2026-03-17
2024-12-31	$2,017,267	217,378	+9.4%	Shares	Sole	2025-02-13
2024-09-30	$1,527,795	198,673	+362.3%	Shares	Sole	2024-11-19
2024-06-30	$283,648	42,977	+88.8%	Shares	Sole	2024-08-14
2024-03-31	$136,841	22,769	-48.7%	Shares	Sole	2024-05-15
2023-12-31	$286,321	44,391	+661.7%	Shares	Sole	2024-02-15
2023-09-30	$32,054	5,828	-9.8%	Shares	Sole	2023-11-07
2023-06-30	$46,734	6,464	—	Shares	Sole	2023-09-20
2022-03-31 APSG	—	1,400,252	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.