WELLS FARGO & COMPANY/MN
Position in GBTG — Global Business Travel Group, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,049,238
+$783,095 QoQ
Shares Held
111,740
+134.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 191 holders
Holding Since
Dec 2020
23 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, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. GBTG ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in GBTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,238 | 111,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $266,143 | 47,696 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,096,298 | 143,307 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $482,286 | 59,689 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $316,171 | 50,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $451,230 | 62,153 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $564,056 | 60,782 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $318,004 | 41,353 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $279,272 | 42,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,831 | 9,789 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $61,087 | 9,471 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,585 | 7,561 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,960 | 14,379 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,531 | 1,136 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,654 | 1,134 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,107 | 1,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 APSG | — | 1,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 APSG | — | 1,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 APSG | — | 1,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 APSG | — | 1,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 APSG | — | 1,966 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 APSG | — | 500 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||