Titelia

Funds holding Global Business Travel Group I

ISIN US37890B1008 · United States

Fund holders
157
Of which ETFs
41 116 other funds
Value held
161.4M $ 1.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,070,80828.3M $0.00 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,632,48520.3M $0.01 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,214,30517.9M $0.02 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,037,83311.4M $0.03 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,341,8007.5M $0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,291,1167.6M $0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 967,6095.7M $0.04 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 950,5285.3M $0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 647,8493.5M $0.02 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 622,9863.4M $0.01 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 580,4953.2M $0.02 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 495,2652.9M $0.02 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 467,0752.7M $0.04 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 411,5752.3M $0.09 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 373,2022M $0.09 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 358,6112.1M $0.03 %as of Apr 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 338,1911.9M $1.17 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 326,7421.9M $0.01 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 283,6641.7M $0.02 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 221,1221.2M $0.03 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 216,6011.2M $0.00 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 205,3241.2M $0.12 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 188,1111.1M $0.01 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 174,817956.2K $0.00 %as of Feb 28, 2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 169,670946.8K $3.95 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 169,312944.8K $0.00 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167,784983.2K $0.00 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 151,475887.6K $0.02 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 137,910769.5K $0.02 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132,950779.1K $0.00 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 128,552717.3K $0.01 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 118,745662.6K $0.13 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 107,921632.4K $0.04 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 107,237628.4K $0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 106,125580.5K $0.04 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 96,939568.1K $0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 94,319515.9K $0.02 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 90,938507.4K $0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 88,163491.9K $0.04 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 83,736458K $1.49 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 77,857434.4K $0.00 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 75,148440.4K $0.28 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75,100419.1K $0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 73,542431K $0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 70,770387.1K $0.00 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 70,480393.3K $0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 63,063369.5K $0.00 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,046346K $0.00 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 58,370325.7K $0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 57,467336.8K $0.00 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 57,376336.2K $0.05 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 56,609331.7K $0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,801327K $0.00 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 53,608314.1K $0.00 %as of Apr 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 52,479307.5K $0.20 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 51,450281.4K $0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 48,288269.4K $0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 47,940267.5K $0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 46,219270.8K $0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 45,500253.9K $0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 42,660238K $0.07 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 42,647249.9K $0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 41,080229.2K $0.03 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,485237.2K $0.00 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 40,291224.8K $0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 37,291218.5K $0.00 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34,909194.8K $0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 34,010189.8K $0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 33,645187.7K $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 30,9001.6M SEK0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 29,855166.6K $0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,305165.9K $0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 26,942157.9K $0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 25,870144.4K $0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 24,400136.2K $0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 23,187135.9K $0.00 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 22,565125.9K $0.00 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21,707127.2K $0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 20,381119.4K $0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 19,679109.8K $0.03 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,147112.2K $0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 18,183106.6K $0.03 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,110101.1K $0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17,59898.2K $0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 17,437102.2K $0.00 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,10093.5K $0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,02689.4K $0.03 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,73787.8K $0.02 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 15,62787.2K $0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 14,99582K $0.07 %as of Feb 28, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 14,99483.7K $0.15 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,75086.4K $0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13,66276.2K $0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,49373.2K $0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,28972K $0.01 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 11,93066.6K $0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,91560.9K $0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,77759K $0.00 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,60359.2K $0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,57357.8K $0.01 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Amplify Travel Tech ETF Amplify ETF Trust 3.95 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1.49 %as of Feb 28, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.17 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 0.30 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 0.28 %as of Apr 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 0.20 %as of Apr 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 0.15 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0.13 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.12 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 0.09 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2156-528,663,697+5.1 %
2026Q1161027,262,096+18.2 %
2025Q4161+423,055,777+1.2 %
2025Q3157022,791,028+3.7 %
2025Q2157+3821,968,213+5.4 %
2025Q1119+920,846,612-6.1 %
2024Q4110+3022,199,616+237.5 %
2024Q380+76,576,954+51.6 %
2024Q273+24,337,471-0.8 %
2024Q171+14,373,066+18.1 %
2023Q4703,703,857

Institutional managers

160 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
AMERICAN EXPRESS CO157,786,199880.4M $as of Mar 31, 2026
BlackRock, Inc.48,681,427271.6M $as of Mar 31, 2026
Apollo Management Holdings, L.P.22,884,991127.7M $as of Mar 31, 2026
REDWOOD CAPITAL MANAGEMENT, LLC21,953,816122.5M $as of Mar 31, 2026
ARES MANAGEMENT LLC13,886,02377.5M $as of Mar 31, 2026
Attestor Capital Ltd8,878,00448.6M $as of Mar 31, 2026
Monarch Alternative Capital LP7,800,00043.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,255,60323.7M $as of Mar 31, 2026
Anchorage Capital Advisors, L.P.3,593,63520.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,955,30116.5M $as of Mar 31, 2026
STATE STREET CORP2,752,02515.4M $as of Mar 31, 2026
Boundary Creek Advisors LP2,735,44915.3M $as of Mar 31, 2026
BlackBarn Capital Partners LP2,000,00011.2M $as of Mar 31, 2026
PAR CAPITAL MANAGEMENT INC1,686,6349.4M $as of Mar 31, 2026
NORTHERN TRUST CORP1,214,8286.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC998,1265.6M $as of Mar 31, 2026
PB INVESTMENT PARTNERS, L.P.930,9615.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP739,3034.1M $as of Mar 31, 2026
UBS Group AG611,1333.4M $as of Mar 31, 2026
XTX Topco Ltd603,6663.4M $as of Mar 31, 2026
MIRABELLA FINANCIAL SERVICES LLP573,7213.2M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC545,1453M $as of Mar 31, 2026
FMR LLC541,0753M $as of Mar 31, 2026
Ballast Asset Management, LP501,3442.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC437,3602.4M $as of Mar 31, 2026

Declared shareholders of Global Business Travel Group I

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Qatar Investment Authority 16.80 %87,659,000as of Jun 27, 2026 · SCHEDULE 13D
Expedia Group, Inc. 14.30 %74,849,607as of May 2, 2026 · SCHEDULE 13D
BlackRock Portfolio Management LLC 7.50 %39,188,066as of May 2, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Funds holding Global Business Travel Group I". https://titelia.com/en/stocks/global-business-travel-group-i-US37890B1008