CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in GBTG — Global Business Travel Group, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,677,916
+$4,108,373 QoQ
Shares Held
1,030,662
+3.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 191 holders
Holding Since
Jun 2023
13 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,980,513,007 across 12 Travel Services names. GBTG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,417,757 | $1,322,141,006 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,523,933 | $483,894,445 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,300,692 | $472,329,024 | |
| 4 | CCL |
Carnival Corp Ltd.
|
10,319,356 | $294,824,000 | |
| 5 | EXPE |
Expedia Group, Inc.
|
746,684 | $191,061,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,888,655 | $82,089,507 | |
| 7 | TNL |
Travel & Leisure Co.
|
758,920 | $58,004,255 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
1,804,940 | $24,745,727 |
All Filings in GBTG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,677,916 | 1,030,662 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,569,543 | 998,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,903,842 | 1,033,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,252,042 | 897,530 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,556,109 | 723,192 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,733,280 | 789,708 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,537,605 | 812,242 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,202,131 | 806,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,754,324 | 568,837 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,140,010 | 356,075 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,230,790 | 345,859 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,808,697 | 328,854 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $581,552 | 80,436 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||