BARCLAYS PLC

Position in GBTG — Global Business Travel Group, Inc.

CIK 312069 LONDON, X0

Position in GBTG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$395,197

-$1,164,285 QoQ

Shares Held

70,824

-65.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

BARCLAYS PLC holds $933,745,977 across 14 Travel Services names. GBTG ranks #14 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	15,102,641	$282,419,386
2	ABNB	Airbnb, Inc.	1,394,673	$176,119,306
3	RCL	Royal Caribbean Cruises Ltd	548,576	$150,957,143
4	EXPE	Expedia Group, Inc.	619,115	$142,947,460
5	CCL	Carnival Corp Ltd.	4,934,160	$127,696,059
6	BKNG	Booking Holdings Inc.	126,294	$21,269,524
7	TCOM	Trip.com Group Ltd	194,787	$9,698,443
8	VIK	Viking Holdings Ltd	131,977	$9,697,669

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	2026-03-19
2024-09-30	$1,527,795	198,673	+362.3%	Shares	Sole	2026-03-31
2024-06-30	$283,648	42,977	+88.8%	Shares	Sole	2026-03-23
2024-03-31	$136,841	22,769	-48.7%	Shares	Sole	2026-03-24
2023-12-31	$286,321	44,391	+661.7%	Shares	Sole	2026-03-24
2023-09-30	$32,054	5,828	-9.8%	Shares	Sole	2026-03-26
2023-06-30	$46,734	6,464	—	Shares	Sole	2026-03-27
No filing history on record for this holder in this stock.