TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in GBTG — Global Business Travel Group, Inc.
CIK 796848
AUSTIN, TX
Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,351
+$21,101 QoQ
Shares Held
13,030
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 191 holders
Holding Since
Mar 2025
4 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $189,431,778 across 8 Travel Services names. GBTG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
497,604 | $88,692,936 | |
| 2 | VIK |
Viking Holdings Ltd
|
379,119 | $39,682,385 | |
| 3 | EXPE |
Expedia Group, Inc.
|
82,542 | $21,120,846 | |
| 4 | ABNB |
Airbnb, Inc.
|
143,368 | $20,515,960 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
56,447 | $17,923,615 | |
| 6 | TNL |
Travel & Leisure Co.
|
14,767 | $1,128,641 | |
| 7 | CCL |
Carnival Corp Ltd.
|
8,577 | $245,044 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
This page
|
13,030 | $122,351 |
All Filings in GBTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,351 | 13,030 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $101,250 | 12,531 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $91,501 | 14,524 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $99,912 | 13,762 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||