Position in GBTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,918,587
+$536,539 QoQ
Shares Held
343,833
+90.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $512,130,744 across 15 Travel Services names. GBTG ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
5,736,163 | $148,451,897 | |
| 2 | EXPE |
Expedia Group, Inc.
|
560,521 | $129,418,692 | |
| 3 | ABNB |
Airbnb, Inc.
|
491,758 | $62,099,200 | |
| 4 | VIK |
Viking Holdings Ltd
|
454,872 | $33,423,993 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
117,706 | $32,390,336 | |
| 6 | TNL |
Travel & Leisure Co.
|
389,506 | $26,949,918 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
652,971 | $24,349,287 | |
| 8 | TCOM |
Trip.com Group Ltd
|
370,430 | $18,443,709 |
All Filings in GBTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,918,587 | 343,833 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,382,048 | 180,660 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,456 | 17,507 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $110,293 | 17,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,100 | 17,507 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||