PRICE T ROWE ASSOCIATES INC /MD/
Position in GBTG — Global Business Travel Group, Inc.
CIK 80255
BALTIMORE, MD
Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$976,062
+$453,468 QoQ
Shares Held
103,947
+11.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 191 holders
Holding Since
Jun 2024
9 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,409,859,045 across 14 Travel Services names. GBTG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,633,093 | $4,747,082,496 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,187,185 | $456,086,172 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,180,563 | $374,864,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,540,825 | $265,948,151 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,457,110 | $178,529,591 | |
| 6 | EXPE |
Expedia Group, Inc.
|
569,047 | $145,607,745 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,774,494 | $94,561,720 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,154,826 | $88,263,351 |
All Filings in GBTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,062 | 103,947 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||