Funds holding Global Business Travel Group I
ISIN US37890B1008 · United States
- Fund holders
- 173
- Of which ETFs
- 53 120 other funds
- Value held
- ≈ 363.6M $ 363.5M $ · 1.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 7,868,509 | 73.9M $ | 4.96 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,990,508 | 46.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,584,247 | 33.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 3,310,683 | 31.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,082,082 | 19.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,379,248 | 13M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,373,353 | 12.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 1,112,632 | 10.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,063,120 | 10M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 878,107 | 8.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 671,052 | 6.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 625,629 | 5.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 583,007 | 5.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 569,769 | 5.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NYLIM Merger Arbitrage ETF NYLIM ETF Trust | 471,701 | 4.5M $ | 1.77 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 467,075 | 4.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Mast Multialternative Strategy Fund Investment Managers Series Trust III | 431,699 | 4.1M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 367,614 | 3.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 364,550 | 3.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 308,267 | 2.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 236,535 | 2.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 235,884 | 2.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 228,800 | 2.1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 214,805 | 2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 183,974 | 1.7M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 178,076 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 173,392 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 172,321 | 1.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 166,699 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 165,367 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 157,526 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 138,050 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 136,079 | 1.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 133,402 | 1.2M $ | 1.21 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 118,921 | 1.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 110,177 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 109,779 | 1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 109,549 | 1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 108,910 | 1M $ | 0.06 % | as of May 31, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 108,446 | 1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 108,150 | 1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Amplify Travel Tech ETF Amplify ETF Trust | 97,832 | 918.6K $ | 3.75 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 90,904 | 858.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,900 | 844.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 85,025 | 798.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 82,728 | 781K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 77,298 | 725.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 73,635 | 691.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 73,542 | 694.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 71,728 | 669.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 70,480 | 661.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 64,409 | 608K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 64,050 | 601.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 63,241 | 597K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 60,428 | 570.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 57,183 | 539.8K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 56,804 | 533.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,501 | 533.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 56,000 | 525.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 53,608 | 506.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 52,425 | 492.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 52,193 | 487.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 50,803 | 477K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 47,940 | 450.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,500 | 427.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 44,095 | 416.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 42,315 | 397.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 41,478 | 389.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 41,248 | 387.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 41,210 | 389K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 41,095 | 385.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 39,500 | 368.9K $ | 2.32 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 37,291 | 352K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 36,869 | 346.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,983 | 339.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 33,386 | 313.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 31,200 | 293K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 30,900 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,778 | 290.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 28,500 | 267.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 28,163 | 264.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 27,616 | 260.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 26,536 | 249.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 25,804 | 242.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 22,628 | 213.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,576 | 213.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 22,565 | 211.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 21,707 | 204.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 20,381 | 192.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 19,888 | 187.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 19,679 | 184.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 19,333 | 181.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,080 | 179.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 18,632 | 175K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 18,021 | 170.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 17,437 | 164.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 17,152 | 161.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,100 | 159.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 16,000 | 150.2K $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 15,155 | 142.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 4.96 % | as of Jun 30, 2026 ↗ |
| Amplify Travel Tech ETF Amplify ETF Trust | 3.75 % | as of Jun 30, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 2.32 % | as of May 31, 2026 ↗ |
| Mast Multialternative Strategy Fund Investment Managers Series Trust III | 2.05 % | as of Jul 31, 2026 ↗ |
| NYLIM Merger Arbitrage ETF NYLIM ETF Trust | 1.77 % | as of Jul 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 1.41 % | as of Jun 30, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 1.21 % | as of May 31, 2026 ↗ |
| Corgi Travel & Leisure ETF Corgi ETF Trust I | 0.69 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 0.53 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 172 | +16 | 38,697,714 | +35.0 % |
| 2026Q2 | 156 | -5 | 28,663,697 | +5.1 % |
| 2026Q1 | 161 | 0 | 27,262,096 | +18.2 % |
| 2025Q4 | 161 | +4 | 23,055,777 | +1.2 % |
| 2025Q3 | 157 | 0 | 22,791,028 | +3.7 % |
| 2025Q2 | 157 | +38 | 21,968,213 | +5.4 % |
| 2025Q1 | 119 | +9 | 20,846,612 | -6.1 % |
| 2024Q4 | 110 | +30 | 22,199,616 | +237.5 % |
| 2024Q3 | 80 | +7 | 6,576,954 | +51.6 % |
| 2024Q2 | 73 | +2 | 4,337,471 | -0.8 % |
| 2024Q1 | 71 | +1 | 4,373,066 | +18.1 % |
| 2023Q4 | 70 | 3,703,857 |
Institutional managers
160 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERICAN EXPRESS CO | 157,786,199 | 880.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 48,681,427 | 271.6M $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 22,884,991 | 127.7M $ | as of Mar 31, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 21,953,816 | 122.5M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 13,886,023 | 77.5M $ | as of Mar 31, 2026 |
| Attestor Capital Ltd | 8,878,004 | 48.6M $ | as of Mar 31, 2026 |
| Monarch Alternative Capital LP | 7,800,000 | 43.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,255,603 | 23.7M $ | as of Mar 31, 2026 |
| Anchorage Capital Advisors, L.P. | 3,593,635 | 20.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,955,301 | 16.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,752,025 | 15.4M $ | as of Mar 31, 2026 |
| Boundary Creek Advisors LP | 2,735,449 | 15.3M $ | as of Mar 31, 2026 |
| BlackBarn Capital Partners LP | 2,000,000 | 11.2M $ | as of Mar 31, 2026 |
| PAR CAPITAL MANAGEMENT INC | 1,686,634 | 9.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,214,828 | 6.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,126 | 5.6M $ | as of Mar 31, 2026 |
| PB INVESTMENT PARTNERS, L.P. | 930,961 | 5.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 739,303 | 4.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 611,133 | 3.4M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 603,666 | 3.4M $ | as of Mar 31, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | 573,721 | 3.2M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 545,145 | 3M $ | as of Mar 31, 2026 |
| FMR LLC | 541,075 | 3M $ | as of Mar 31, 2026 |
| Ballast Asset Management, LP | 501,344 | 2.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 437,360 | 2.4M $ | as of Mar 31, 2026 |
Declared shareholders of Global Business Travel Group I
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Qatar Investment Authority | 0.00 % | 0 | as of Sep 29, 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