| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 1,481,612 | GBTG | 13F-HR | 8/7/2026 | 000000496226000333 |
| Q1 2026 | 1 | 880,446 | GBTG | 13F-HR | 5/8/2026 | 000000496226000240 |
| Q4 2025 | 1 | 1,207,064 | GBTG | 13F-HR | 2/6/2026 | 000000496226000088 |
| Q3 2025 | 2 | 1,275,236 | GBTG, CARV | 13F-HR | 10/31/2025 | 000000496225000236 |
| Q2 2025 | 2 | 994,286 | GBTG, CARV | 13F-HR | 8/1/2025 | 000000496225000147 |
| Q1 2025 | 3 | 1,146,358 | GBTG, ML, CARV | 13F-HR | 5/9/2025 | 000000496225000057 |
| Q4 2024 | 1 | 636 | ML | NEW HOLDINGS | 5/9/2025 | 000000496225000056 |
| Q4 2024 | 2 | 1,464,504 | GBTG, CARV | 13F-HR | 2/7/2025 | 000000496225000018 |
| Q3 2024 | 1 | 307 | ML | NEW HOLDINGS | 5/9/2025 | 000000496225000055 |
| Q3 2024 | 2 | 1,213,634 | GBTG, CARV | 13F-HR | 10/25/2024 | 000000496224000070 |
| Q2 2024 | 1 | 544 | ML | NEW HOLDINGS | 5/9/2025 | 000000496225000054 |
| Q2 2024 | 2 | 1,041,578 | GBTG, CARV | 13F-HR | 7/29/2024 | 000000496224000057 |
| Q1 2024 | 1 | 527 | ML | NEW HOLDINGS | 5/9/2025 | 000000496225000053 |
| Q1 2024 | 4 | 970,856 | GBTG, CART, BETR, CARV | 13F-HR | 4/26/2024 | 000000496224000034 |
| Q4 2023 | 1 | 464 | ML | NEW HOLDINGS | 5/9/2025 | 000000496225000052 |
| Q4 2023 | 4 | 1,042,252 | GBTG, CART, BETR, CARV | 13F-HR | 2/2/2024 | 000000496224000012 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Global Business Travel Group, Inc.
13D/A
GBTG · 37890B100
|
0% |
10/1/2026
Event 9/29/2026
|
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