UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GBTG — Global Business Travel Group, Inc.
CIK 861177
NEW YORK, NY
Position in GBTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,581,575
-$586,952 QoQ
Shares Held
283,437
-0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,135,729,221 across 14 Travel Services names. GBTG ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,295,186 | $416,116,085 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,284,357 | $353,429,352 | |
| 3 | EXPE |
Expedia Group, Inc.
|
640,788 | $147,951,536 | |
| 4 | TCOM |
Trip.com Group Ltd
|
2,058,185 | $102,477,027 | |
| 5 | BKNG |
Booking Holdings Inc.
|
232,407 | $39,140,308 | |
| 6 | VIK |
Viking Holdings Ltd
|
374,772 | $27,538,245 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,421,161 | $26,575,706 | |
| 8 | TNL |
Travel & Leisure Co.
|
208,082 | $14,397,189 |
All Filings in GBTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,581,575 | 283,437 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,168,527 | 283,468 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,962,008 | 242,823 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,403,788 | 381,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,531,140 | 210,901 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,490,979 | 160,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $983,935 | 127,950 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||