PRICE T ROWE ASSOCIATES INC /MD/
Position in GBTG — Global Business Travel Group, Inc.
CIK 80255
BALTIMORE, MD
Position in GBTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$522,594
-$28,948 QoQ
Shares Held
93,655
+29.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,530,916,500 across 13 Travel Services names. GBTG ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,204,076 | $404,610,717 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,411,633 | $388,453,168 | |
| 3 | BKNG |
Booking Holdings Inc.
|
1,159,728 | $195,313,039 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,411,625 | $177,206,204 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,976,487 | $149,160,306 | |
| 6 | EXPE |
Expedia Group, Inc.
|
484,957 | $111,971,721 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,621,705 | $60,473,377 | |
| 8 | TNL |
Travel & Leisure Co.
|
572,654 | $39,621,929 |
All Filings in GBTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,594 | 93,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551,542 | 72,097 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $401,697 | 49,715 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $296,150 | 47,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $400,309 | 55,139 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $457,995 | 49,353 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $316,358 | 41,139 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $263,676 | 39,951 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||