BANK OF AMERICA CORP /DE/
BankPosition in GBTG — Global Business Travel Group, Inc.
CIK 70858
CHARLOTTE, NC
Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,532,088
+$1,875,384 QoQ
Shares Held
269,658
+129.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 191 holders
Holding Since
Dec 2021
19 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, 2026BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. GBTG ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,323,792 | $770,672,682 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,435,219 | $367,243,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,011,972 | $321,331,465 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,984,788 | $284,023,161 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,450,134 | $256,455,522 | |
| 6 | CCL |
Carnival Corp Ltd.
|
5,948,380 | $169,945,215 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,029,468 | $106,172,067 | |
| 8 | TCOM |
Trip.com Group Ltd
|
957,265 | $38,137,435 |
All Filings in GBTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,088 | 269,658 | Shares | Defined | 2026-08-14 | |
| 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 | — | 1,852 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 APSG | — | 30,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 APSG | — | 30,900 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||