Position in GBTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,384,936
+$1,218,869 QoQ
Shares Held
253,987
+21.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 191 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $6,828,421,465 across 16 Travel Services names. GBTG ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,302,518 | $2,192,800,798 | |
| 2 | ABNB |
Airbnb, Inc.
|
10,104,542 | $1,445,959,952 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,188,444 | $1,012,426,616 | |
| 4 | TCOM |
Trip.com Group Ltd
|
12,875,346 | $512,953,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,795,471 | $459,425,114 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,396,460 | $411,306,854 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,218,542 | $232,214,788 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,763,555 | $200,559,842 |
All Filings in GBTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,384,936 | 253,987 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,166,067 | 208,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,876,934 | 637,508 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,306,866 | 780,553 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,048,214 | 483,844 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,627,638 | 361,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,743,220 | 295,606 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,611,229 | 339,562 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,588,790 | 240,726 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $354,492 | 58,984 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $496,752 | 77,016 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $171,137 | 31,116 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $192,974 | 26,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,353 | 11,064 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,623 | 4,685 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,563 | 1,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 4,967 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 APSG | — | 3,131 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 APSG | — | 9,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 APSG | — | 103,707 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 APSG | — | 140,156 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 APSG | — | 115,232 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 APSG | — | 101,395 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||