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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,386 | 60.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,959 | 55.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,276 | 51.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 9,219 | 54K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,000 | 49.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 8,776 | 51.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 8,698 | 48.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 8,597 | 48K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 8,086 | 44.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 8,058 | 44.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,754 | 43.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 7,378 | 43.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,018 | 39.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 6,792 | 39.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 6,101 | 34K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,932 | 33.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,661 | 31K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,626 | 31.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 5,283 | 29.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,872 | 26.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,814 | 26.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,503 | 25.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,348 | 24.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,460 | 19.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,299 | 18.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,078 | 16.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,020 | 16.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,000 | 16.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,989 | 16.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,882 | 16.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,842 | 16.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,705 | 15.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,436 | 13.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,174 | 12.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,072 | 12.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,000 | 11.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,807 | 10.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,474 | 8.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,469 | 8.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 1,194 | 7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 904 | 5.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 904 | 5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 737 | 4.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 649 | 3.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 628 | 3.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 556 | 3.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 466 | 2.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 437 | 2.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 330 | 1.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 298 | 1.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 238 | 1.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 219 | 1.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 179 | 998.8 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 134 | 733 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 47 | 257.1 $ | as of Feb 28, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 41 | 224.3 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 34 | 189.7 $ | 0.01 % | as of Mar 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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Qatar Investment Authority | 16.80 % | 87,659,000 | as of Jun 27, 2026 · SCHEDULE 13D |
| Expedia Group, Inc. | 14.30 % | 74,849,607 | as of May 2, 2026 · SCHEDULE 13D |
| BlackRock Portfolio Management LLC | 7.50 % | 39,188,066 | as 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