A detailed history of Carronade Capital Management, LP transactions in Global Business Travel Group, Inc. stock. As of the latest transaction made, Carronade Capital Management, LP holds 3,583,320 shares of GBTG stock, worth $32.2 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
3,583,320
Previous 3,200,071 11.98%
Holding current value
$32.2 Million
Previous $21.1 Million 30.47%
% of portfolio
2.05%
Previous 1.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.03 - $7.75 $2.31 Million - $2.97 Million
383,249 Added 11.98%
3,583,320 $27.6 Million
Q2 2024

Aug 14, 2024

BUY
$5.81 - $6.66 $908,056 - $1.04 Million
156,292 Added 5.13%
3,200,071 $21.1 Million
Q1 2024

May 15, 2024

BUY
$5.5 - $6.32 $240,784 - $276,683
43,779 Added 1.46%
3,043,779 $18.3 Million
Q4 2023

Feb 14, 2024

SELL
$4.88 - $6.67 $2.31 Million - $3.16 Million
-473,562 Reduced 13.63%
3,000,000 $19.4 Million
Q3 2023

Nov 14, 2023

BUY
$5.08 - $7.3 $896,132 - $1.29 Million
176,404 Added 5.35%
3,473,562 $19.1 Million
Q2 2023

Aug 14, 2023

BUY
$5.6 - $7.96 $1.22 Million - $1.73 Million
217,561 Added 7.06%
3,297,158 $23.8 Million
Q1 2023

May 15, 2023

BUY
$5.78 - $7.55 $1.53 Million - $2 Million
264,269 Added 9.39%
3,079,597 $20.4 Million
Q4 2022

Feb 14, 2023

BUY
$4.4 - $6.75 $10.2 Million - $15.6 Million
2,314,512 Added 462.15%
2,815,328 $19 Million
Q3 2022

Nov 14, 2022

BUY
$1.23 - $8.21 $192,053 - $1.28 Million
156,141 Added 45.3%
500,816 $2.84 Million
Q2 2022

Aug 15, 2022

BUY
$6.02 - $10.0 $2.07 Million - $3.45 Million
344,675 New
344,675 $2.18 Million

Others Institutions Holding GBTG

About Global Business Travel Group, Inc.


  • Ticker GBTG
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 56,945,000
  • Market Cap $512M
  • Description
  • Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies. The com...
More about GBTG
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