Position in GBTG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$362,454
+$31,982 QoQ
Shares Held
38,600
-5.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 190 holders
Holding Since
Jun 2023
7 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, 2026STRS OHIO holds $92,332,687 across 10 Travel Services names. GBTG ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
145,256 | $46,123,137 | |
| 2 | BKNG |
Booking Holdings Inc.
|
160,884 | $28,675,964 | |
| 3 | ABNB |
Airbnb, Inc.
|
90,921 | $13,010,795 | |
| 4 | TCOM |
Trip.com Group Ltd
|
44,334 | $1,766,266 | |
| 5 | CCL |
Carnival Corp Ltd.
|
29,803 | $851,471 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,012 | $770,710 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,894 | $407,584 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
This page
|
38,600 | $362,454 |
All Filings in GBTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,454 | 38,600 | Shares | Sole | 2026-07-30 | |
| 2025-09-30 | $330,472 | 40,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $257,670 | 40,900 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $296,934 | 40,900 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $379,552 | 40,900 | Shares | Sole | 2025-05-28 | |
| 2023-09-30 | $63,250 | 11,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $83,145 | 11,500 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||