Position in GBTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,356,299
-$4,748,382 QoQ
Shares Held
2,752,025
+4.7% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 23.33648858567782.ToString("F0")%
Shared 0.ToString("F0")%
None 76.66351141432219.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $8,634,307,706 across 15 Travel Services names. GBTG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
10,418,204 | $2,866,881,376 | |
| 2 | ABNB |
Airbnb, Inc.
|
17,733,208 | $2,239,349,506 | |
| 3 | CCL |
Carnival Corp Ltd.
|
50,238,525 | $1,300,173,027 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,592,493 | $1,291,250,708 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,258,754 | $304,038,699 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,420,796 | $239,280,232 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,150,131 | $148,767,563 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,739,418 | $127,812,434 |
All Filings in GBTG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,356,299 | 2,752,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,104,681 | 2,628,063 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,239,840 | 2,257,406 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,147,368 | 2,245,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,015,087 | 2,481,417 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,649,111 | 2,440,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,972,353 | 1,946,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,562,970 | 1,600,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,861,863 | 642,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,837,575 | 594,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,787,367 | 506,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,478,504 | 481,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $446,324 | 67,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $293,625 | 43,500 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||