DIMENSIONAL FUND ADVISORS LP
Position in GBTG — Global Business Travel Group, Inc.
CIK 354204
AUSTIN, TX
Position in GBTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,865,370
+$21,119,108 QoQ
Shares Held
4,777,995
+12.3% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 191 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 85%
Shared 10%
None 5%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. GBTG ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,264,801 | $90,229,669 |
All Filings in GBTG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,865,370 | 4,777,995 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,746,262 | 4,255,603 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,387,394 | 3,318,614 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,836,995 | 2,826,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,919,841 | 2,368,229 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,920,279 | 1,641,912 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,249,815 | 888,989 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $956,335 | 124,361 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $756,986 | 114,695 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $99,056 | 16,482 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||