Institutional Ownership Global Business Travel Group, Inc. (GBTG)
This table provides information about the institutional ownership of Global Business Travel Group, Inc. (GBTG). We have compiled data on the 67 institutions that hold shares in the stock, with a total of 222 Million shares, which have been reported (via 13F filing form) to have a value of $1.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Express CO American
New York, NY |
Apr 26, 2024 Q1 2024 |
157,786,199
shares
|
$958 Million
99.98% of portfolio
|
Q4 2023
New holding
|
|
|
Apollo Management Holdings, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
25,706,886
shares
|
$156 Million
2.16% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
|
Hg Vora Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
7,700,000
shares
|
$46.7 Million
2.66% of portfolio
|
Q1 2024
Reduced 0.65%
|
|
|
Beach Point Capital Management LP
Santa Monica, CA |
Apr 24, 2024 Q1 2024 |
7,074,482
shares
|
$42.9 Million
22.42% of portfolio
|
Q1 2024
New holding
|
|
|
Zoom Video Communications, Inc.
|
Apr 26, 2024 Q1 2024 |
4,000,000
shares
|
$24.3 Million
100.0% of portfolio
|
Q2 2022
New holding
|
|
|
Dendur Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
3,774,386
shares
|
$22.9 Million
3.08% of portfolio
|
Q1 2024
Added 26.23%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
3,249,765
shares
|
$19.7 Million
0.02% of portfolio
|
Q1 2024
Reduced 11.87%
|
|
|
Carronade Capital Management, LP
Darien, CT |
May 15, 2024 Q1 2024 |
3,043,779
shares
|
$18.5 Million
1.25% of portfolio
|
Q1 2024
Added 1.46%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,078,950
shares
|
$12.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
971,900
shares
|
$5.9 Million
0.0% of portfolio
|
Q1 2024
Added 1.09%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
837,325
shares
|
$5.08 Million
0.0% of portfolio
|
Q1 2024
Added 2.62%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
751,324
shares
|
$4.56 Million
0.18% of portfolio
|
Q1 2023
Reduced 33.76%
|
|
|
Par Capital Management Inc
Boston, MA |
May 15, 2024 Q1 2024 |
746,730
shares
|
$4.53 Million
0.14% of portfolio
|
Q1 2024
Reduced 3.02%
|
|
|
Taconic Capital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
706,973
shares
|
$4.29 Million
2.31% of portfolio
|
Q1 2024
Added 33.03%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
642,573
shares
|
$3.9 Million
0.0% of portfolio
|
Q1 2024
Added 8.0%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
562,932
shares
|
$3.42 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Ballast Asset Management, LP
Dallas, TX |
May 15, 2024 Q1 2024 |
386,922
shares
|
$2.35 Million
1.26% of portfolio
|
Q1 2024
Added 9.29%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
356,075
shares
|
$2.16 Million
0.0% of portfolio
|
Q1 2024
Added 2.95%
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
May 15, 2024 Q1 2024 |
320,556
shares
|
$1.95 Million
0.11% of portfolio
|
Q4 2022
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
291,863
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.48%
|
|
|
Serengeti Asset Management LP
|
Oct 26, 2022 Q3 2022 |
250,000
shares
|
$1.52 Million
4.45% of portfolio
|
Q3 2022
Added 33.69%
|
|
|
Ionic Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
131,245
shares
|
$796,657
0.3% of portfolio
|
Q1 2024
Added 480.06%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
May 14, 2024 Q1 2024 |
119,358
shares
|
$724,503
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
115,050
shares
|
$698,353
0.0% of portfolio
|
Q4 2023
Added 2.59%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
68,260
shares
|
$414,338
0.0% of portfolio
|
Q1 2024
New holding
|
|