NORTHERN TRUST CORP
BankPosition in GBTG — Global Business Travel Group, Inc.
CIK 73124
CHICAGO, IL
Position in GBTG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,778,738
-$1,971,000 QoQ
Shares Held
1,214,828
+6.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 98.50925398492626.ToString("F0")%
Shared 1.4907460150737388.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, 2026NORTHERN TRUST CORP holds $2,103,426,587 across 14 Travel Services names. GBTG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,373,618 | $653,172,195 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,802,878 | $480,227,431 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,484,136 | $342,672,154 | |
| 4 | CCL |
Carnival Corp Ltd.
|
12,828,106 | $331,991,380 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,293,971 | $80,297,255 | |
| 6 | TNL |
Travel & Leisure Co.
|
922,231 | $63,809,159 | |
| 7 | BKNG |
Booking Holdings Inc.
|
357,433 | $60,196,287 | |
| 8 | TCOM |
Trip.com Group Ltd
|
645,033 | $32,116,192 |
All Filings in GBTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||