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GBTG — GLOBAL BUSINESS TRAVEL GROUP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $806.27M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 49.49M | $464.71M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 13.86M | $106.01M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 4.40M | $41.32M | 0.03% | New |
| Soros Fund Management history | Q2 2026 | 3.35M | $31.43M | 0.46% | New |
| Geode Capital Management history | Q2 2026 | 3.18M | $29.86M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 2.28M | $21.45M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.01M | $18.86M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.83M | $17.20M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.40M | $13.10M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.03M | $9.68M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 917.02K | $8.67M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 785.66K | $7.38M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 575.44K | $5.40M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 484.36K | $4.55M | 0.00% | New |
| Wellington Management Group history | Q1 2026 | 739.30K | $4.13M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 437.46K | $4.11M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 337.44K | $3.17M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 269.66K | $2.53M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 253.99K | $2.38M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 158.56K | $1.49M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 145.01K | $1.36M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 114.80K | $1.08M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 111.74K | $1.05M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 84.21K | $790.73K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 77.69K | $729.52K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 63.54K | $596.62K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 55.38K | $520.03K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 41.80K | $392.50K | 0.00% | New |
| Point72 Asset Management history | Q4 2025 | 50.00K | $382.50K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 68.42K | $381.76K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 52.50K | $292.95K | 0.00% | New |
| Amundi US history | Q2 2026 | 30.22K | $283.75K | 0.00% | Hold |
| Principal Global Investors history | Q2 2025 | 41.42K | $260.95K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 21.71K | $203.86K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 35.50K | $198.62K | 0.00% | Hold |
| Moore Capital Management history | Q1 2023 | 25.00K | $165.75K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 16.55K | $155.43K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 103.95K | $977 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 24 | $225 | 0.00% | Add |