DIMENSIONAL FUND ADVISORS LP
Position in GBTG — Global Business Travel Group, Inc.
CIK 354204
AUSTIN, TX
Position in GBTG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$23,746,262
-$1,641,132 QoQ
Shares Held
4,255,603
+28.2% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 83.97084972446913.ToString("F0")%
Shared 10.507582591703219.ToString("F0")%
None 5.521567683827651.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,848,980,327 across 15 Travel Services names. GBTG ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,957,044 | $538,539,364 | |
| 2 | CCL |
Carnival Corp Ltd.
|
15,904,029 | $411,596,268 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,190,874 | $274,960,896 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,101,523 | $139,100,323 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,262,590 | $135,810,431 | |
| 6 | TCOM |
Trip.com Group Ltd
|
2,353,134 | $117,162,540 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,280,114 | $88,571,085 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
3,973,534 | $42,357,869 |
All Filings in GBTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||