WELLS FARGO & COMPANY/MN
Position in GBTG — Global Business Travel Group, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in GBTG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$266,143
-$830,155 QoQ
Shares Held
47,696
-66.7% QoQ
Ownership
0.009%
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, 2026WELLS FARGO & COMPANY/MN holds $550,890,990 across 17 Travel Services names. GBTG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
566,553 | $155,904,052 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,227,989 | $155,070,449 | |
| 3 | EXPE |
Expedia Group, Inc.
|
388,118 | $89,612,562 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,860,444 | $48,148,289 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,018,190 | $37,740,151 | |
| 6 | VIK |
Viking Holdings Ltd
|
447,913 | $32,912,645 | |
| 7 | BKNG |
Booking Holdings Inc.
|
66,968 | $11,278,265 | |
| 8 | TCOM |
Trip.com Group Ltd
|
167,450 | $8,337,335 |
All Filings in GBTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $0 | 1,000 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||