GOLDMAN SACHS GROUP INC
Position in GBTG — Global Business Travel Group, Inc.
CIK 886982
NEW YORK, NY
Position in GBTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,440,468
-$4,194,566 QoQ
Shares Held
437,360
-49.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in GBTG
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,455,262,798 across 16 Travel Services names. GBTG ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,299,260 | $632,710,363 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,670,437 | $385,687,196 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,914,927 | $335,009,134 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,614,019 | $330,098,317 | |
| 5 | CCL |
Carnival Corp Ltd.
|
8,435,601 | $218,313,351 | |
| 6 | CUK |
CARNIVAL PLC
|
5,991,126 | $154,391,314 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,670,456 | $122,745,105 | |
| 8 | TCOM |
Trip.com Group Ltd
|
1,624,179 | $80,867,871 |
All Filings in GBTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,440,468 | 437,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,635,034 | 867,325 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,732,215 | 833,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,009,105 | 636,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,346,786 | 736,472 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,101,249 | 441,945 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,646,720 | 474,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $770,661 | 116,767 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $1,608,419 | 292,440 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $472,291 | 65,324 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $700,267 | 105,621 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $675,506 | 100,075 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $519,429 | 91,772 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $0 | 10,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $0 | 120,027 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||