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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,923,677
+$1,342,102 QoQ
Shares Held
311,361
+9.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 191 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,956,164,798 across 13 Travel Services names. GBTG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
6,101,866 | $1,087,596,591 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,242,713 | $464,032,225 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,122,837 | $287,311,527 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,819,760 | $72,499,236 | |
| 5 | TNL |
Travel & Leisure Co.
|
211,278 | $16,147,973 | |
| 6 | VIK |
Viking Holdings Ltd
|
100,081 | $10,475,478 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
22,057 | $7,003,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
This page
|
311,361 | $2,923,677 |
All Filings in GBTG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,923,677 | 311,361 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||