As of the latest SEC filings, Global Business Travel Group, Inc. (GBTG) is held by 163 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $28,295,108.64 in market value, representing a significant portion of its portfolio.
Funds holding Global Business Travel Group, Inc. (GBTG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBTG
- CIK:
- 0001820872
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $28,295,108.64 | 5,070,808 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $20,269,266.30 | 3,632,485 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $17,935,821.90 | 3,214,305 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.03% | $11,371,108.14 | 2,037,833 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,565,939.76 | 1,291,116 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,487,244.00 | 1,341,800 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $5,670,188.74 | 967,609 | Apr 30, 2026 | Jun 29, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $5,303,946.24 | 950,528 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,543,734.03 | 647,849 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,407,733.42 | 622,986 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,175,307.65 | 580,495 | Feb 28, 2026 | Apr 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.34% | $3,120,453.90 | 3,270,916 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,902,252.90 | 495,265 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $2,737,059.50 | 467,075 | Apr 30, 2026 | Jun 24, 2026 |
|
FELV
Fidelity Enhanced Large Cap Value ETF
|
ETF | Fidelity | 0.09% | $2,296,588.50 | 411,575 | Mar 31, 2026 | May 26, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $2,101,460.46 | 358,611 | Apr 30, 2026 | Jun 29, 2026 |
|
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $2,041,414.94 | 373,202 | Feb 28, 2026 | Apr 23, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,914,708.12 | 326,742 | Apr 30, 2026 | Jun 24, 2026 |
|
MGMT
BALLAST SMALL/MID CAP ETF
|
ETF | Independent / Boutique | 1.17% | $1,887,105.78 | 338,191 | Mar 31, 2026 | May 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,662,271.04 | 283,664 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.03% | $1,233,860.76 | 221,122 | Mar 31, 2026 | May 28, 2026 |
|
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
ETF | First Trust | 0.11% | $1,203,198.64 | 205,324 | Apr 30, 2026 | Jun 23, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,184,807.47 | 216,601 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,102,330.46 | 188,111 | Apr 30, 2026 | Jun 29, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $983,214.24 | 167,784 | Apr 30, 2026 | Jun 24, 2026 |
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