Position in GBTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$596,621
+$223,426 QoQ
Shares Held
63,538
-5.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 191 holders
Holding Since
Jun 2022
14 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, 2026CITIGROUP INC holds $1,287,306,269 across 14 Travel Services names. GBTG ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,388,738 | $440,965,976 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,828,274 | $325,871,556 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,072,379 | $153,457,433 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,232,334 | $149,487,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
324,905 | $83,136,689 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,136,024 | $66,201,466 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,121,728 | $44,689,642 | |
| 8 | VIK |
Viking Holdings Ltd
|
86,570 | $9,061,280 |
All Filings in GBTG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,621 | 63,538 | Shares | Defined | 2026-08-03 | |
| 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 | — | 940 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||