Position in GBTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,488,828
+$562,735 QoQ
Shares Held
158,555
-4.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 191 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $10,351,419,903 across 14 Travel Services names. GBTG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
25,735,059 | $4,587,016,907 | |
| 2 | ABNB |
Airbnb, Inc.
|
16,173,900 | $2,314,485,080 | |
| 3 | VIK |
Viking Holdings Ltd
|
11,164,987 | $1,168,639,182 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,279,929 | $723,945,847 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,424,773 | $620,450,905 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,020,789 | $400,573,936 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,174,036 | $278,103,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,467,886 | $188,620,524 |
All Filings in GBTG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,828 | 158,555 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||