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 | |
|---|---|---|---|---|
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 14,995 | 140.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 14,848 | 139.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 14,046 | 132.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 13,662 | 128.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 12,643 | 118.7K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,289 | 116K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 11,930 | 112K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 11,484 | 107.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 11,266 | 106.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,076 | 103.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,777 | 100.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 10,699 | 100.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 10,118 | 95K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,664 | 90.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 9,219 | 87K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 9,132 | 86.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 8,901 | 84K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 8,406 | 78.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,331 | 78.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 7,886 | 74.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,579 | 71.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 7,440 | 69.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,761 | 63.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 6,148 | 57.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 6,081 | 57.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,932 | 55.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,861 | 55.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,716 | 53.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,626 | 52.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,918 | 46.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,861 | 45.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,808 | 44.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,562 | 42.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,503 | 42.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 4,479 | 42.1K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,348 | 40.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,700 | 34.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 3,510 | 33K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,299 | 31K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 3,200 | 30K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,078 | 28.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,041 | 28.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,022 | 28.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,989 | 28.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,842 | 26.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,525 | 23.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,436 | 22.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,384 | 22.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,859 | 17.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,807 | 17K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,629 | 15.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 1,580 | 14.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 1,333 | 12.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,203 | 11.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 1,194 | 11.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Corgi Travel & Leisure ETF Corgi ETF Trust I | 1,133 | 10.6K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 964 | 9.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 904 | 8.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 710 | 6.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 681 | 6.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 654 | 6.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 602 | 5.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 520 | 4.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 466 | 4.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 339 | 3.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 313 | 2.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 187 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 122 | 1.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 107 | 1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 47 | 439 $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 38 | 354.9 $ | 0.03 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 36 | 338 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 13 | 121.4 $ | as of May 31, 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