NORTHERN TRUST CORP
BankPosition in GBTG — Global Business Travel Group, Inc.
CIK 73124
CHICAGO, IL
Position in GBTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,104,165
+$6,325,427 QoQ
Shares Held
1,395,545
+14.9% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 191 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. GBTG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in GBTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,104,165 | 1,395,545 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,778,738 | 1,214,828 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,749,738 | 1,143,757 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,972,646 | 986,714 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,856,527 | 929,608 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,243,902 | 1,135,524 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,915,107 | 1,176,197 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,597,481 | 1,118,008 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,163,387 | 327,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,754,096 | 291,863 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,970,771 | 305,546 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,629,528 | 296,278 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,801,924 | 249,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $232,328 | 35,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $240,846 | 35,681 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,684 | 19,909 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||