Position in GBTG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$926,093
-$153,029 QoQ
Shares Held
165,967
+17.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.52721926648069.ToString("F0")%
None 2.472780733519314.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $4,270,805,330 across 15 Travel Services names. GBTG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
8,889,758 | $1,122,598,640 | |
| 2 | VIK |
Viking Holdings Ltd
|
14,140,545 | $1,039,047,238 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,400,889 | $660,676,625 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,460,730 | $568,157,938 | |
| 5 | CCL |
Carnival Corp Ltd.
|
14,204,753 | $367,619,000 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,820,007 | $202,334,127 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,359,266 | $163,237,609 | |
| 8 | BKNG |
Booking Holdings Inc.
|
664,716 | $111,946,682 |
All Filings in GBTG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $926,093 | 165,967 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,079,122 | 141,062 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $943,006 | 116,709 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $643,959 | 102,216 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $801,603 | 110,414 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $889,227 | 95,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $235,543 | 30,630 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $181,975 | 27,572 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,323 | 14,197 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $92,093 | 14,278 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $90,629 | 16,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,135 | 16,478 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||