Position in GBTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,316,000
New position
Shares Held
4,400,000
first reported quarter
Ownership
0.842%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 191 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $274,133,367 across 9 Travel Services names. GBTG ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
494,952 | $126,648,316 | |
| 2 | VIK |
Viking Holdings Ltd
|
475,159 | $49,734,891 | |
| 3 | GBTG |
Global Business Travel Group, Inc.
This page
|
4,400,000 | $41,316,000 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
565,999 | $30,162,086 | |
| 5 | BKNG |
Booking Holdings Inc.
|
99,070 | $17,658,236 | |
| 6 | CCL |
Carnival Corp Ltd.
|
246,604 | $7,045,476 | |
| 7 | ABNB |
Airbnb, Inc.
|
7,762 | $1,110,742 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,893 | $229,951 |
All Filings in GBTG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,316,000 | 4,400,000 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||