Position in GBTG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$373,195
+$345,212 QoQ
Shares Held
66,881
+1728.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 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, 2026CITIGROUP INC holds $662,398,193 across 15 Travel Services names. GBTG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,213,621 | $333,964,226 | |
| 2 | ABNB |
Airbnb, Inc.
|
877,886 | $110,859,442 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,126,603 | $106,796,485 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,009,741 | $37,582,155 | |
| 5 | EXPE |
Expedia Group, Inc.
|
131,630 | $30,392,050 | |
| 6 | TCOM |
Trip.com Group Ltd
|
227,647 | $11,334,543 | |
| 7 | BKNG |
Booking Holdings Inc.
|
62,879 | $10,589,627 | |
| 8 | VIK |
Viking Holdings Ltd
|
133,517 | $9,810,828 |
All Filings in GBTG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,195 | 66,881 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,983 | 3,658 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,227 | 9,558 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $248,521 | 39,448 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $683,651 | 94,167 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $999,937 | 107,752 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $697,190 | 90,662 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $181,031 | 27,429 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $105,096 | 17,487 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,186 | 4,680 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $88 | 16 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $69,473 | 9,609 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $0 | 940 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||