BANK OF AMERICA CORP /DE/
BankPosition in GBTG — Global Business Travel Group, Inc.
CIK 70858
CHARLOTTE, NC
Position in GBTG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$656,704
-$1,141,626 QoQ
Shares Held
117,689
-49.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026BANK OF AMERICA CORP /DE/ holds $1,438,237,545 across 16 Travel Services names. GBTG ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,120,613 | $308,370,282 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,237,189 | $285,654,564 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,115,999 | $267,208,350 | |
| 4 | CCL |
Carnival Corp Ltd.
|
6,750,400 | $174,700,350 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,227,293 | $163,661,486 | |
| 6 | TCOM |
Trip.com Group Ltd
|
1,887,728 | $93,989,974 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,566,087 | $47,985,825 | |
| 8 | CUK |
CARNIVAL PLC
|
919,986 | $23,708,039 |
All Filings in GBTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $656,704 | 117,689 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,798,330 | 235,076 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,542,996 | 190,965 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $655,993 | 104,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $789,067 | 108,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,082,403 | 224,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,227,085 | 159,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $527,220 | 79,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $111,424 | 18,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $306,464 | 47,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,881 | 27,433 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,741 | 15,732 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,143 | 2,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,490 | 2,443 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,482 | 1,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $0 | 1,852 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||