Position in GBTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,481,612,408
+$601,165,418 QoQ
Shares Held
157,786,199
0.0% QoQ
Ownership
30.2%
of shares outstanding
% of Portfolio
100.00%
of 13F equity value
Holder Rank
#1
of 191 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERICAN EXPRESS CO holds $1,481,612,408 across 1 Travel Services name. GBTG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
This page
|
157,786,199 | $1,481,612,408 |
All Filings in GBTG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,612,408 | 157,786,199 | Shares | Sole | 2026-08-07 | |
| 2026-05-02 | $935,672,160 | 157,786,199 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $880,446,990 | 157,786,199 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,207,064,422 | 157,786,199 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,274,912,487 | 157,786,199 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $994,053,053 | 157,786,199 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,145,527,804 | 157,786,199 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,464,255,926 | 157,786,199 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,213,375,870 | 157,786,199 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,041,388,913 | 157,786,199 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $948,295,055 | 157,786,199 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,017,720,983 | 157,786,199 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||