Position in GBTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,475,140
+$12,118,841 QoQ
Shares Held
2,926,000
+6.3% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 191 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names. GBTG ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
35,038,703 | $6,245,298,422 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,689,134 | $3,394,120,719 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,150,096 | $2,597,278,737 | |
| 4 | CCL |
Carnival Corp Ltd.
|
58,217,260 | $1,663,267,118 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,672,465 | $1,451,470,344 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,008,796 | $359,055,683 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,724,626 | $180,516,603 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,157,772 | $164,918,513 |
All Filings in GBTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,475,140 | 2,926,000 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||