Purchases and Sales Made in Q1 2024 in Global Business Travel Group, Inc. (GBTG)
This table provides information about the institutional ownership of Global Business Travel Group, Inc. (GBTG) during Q1 2024. The information is specifically focused on institutions that hold shares of Global Business Travel Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 24, 2024
Q1 2024
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
- |
7.07MNew |
$38.9M - $44.7M
|
7.07M
$66.5M
|
|
May 15, 2024
Q1 2024
|
Dendur Capital LP
New York, NY |
BUY
|
- |
784K+ 26.23% |
$4.31M - $4.96M
|
3.77M
$35.5M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
563KNew |
$3.1M - $3.56M
|
563K
$5.29M
|
|
May 15, 2024
Q1 2024
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
176K+ 33.03% |
$965K - $1.11M
|
707K
$6.65M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
119KNew |
$656K - $754K
|
119K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
109K+ 480.06% |
$597K - $686K
|
131K
$1.23M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
68.3KNew |
$375K - $431K
|
68.3K
$642K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
47.6K+ 8.0% |
$262K - $301K
|
643K
$6.04M
|
|
May 15, 2024
Q1 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
43.8K+ 1.46% |
$241K - $277K
|
3.04M
$28.6M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
34.1KNew |
$188K - $216K
|
34.1K
$321K
|
|
May 15, 2024
Q1 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
32.9K+ 9.29% |
$181K - $208K
|
387K
$3.64M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.4K+ 2.62% |
$118K - $135K
|
837K
$7.87M
|
|
May 06, 2024
Q1 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
18.1KNew |
$99.7K - $115K
|
18.1K
$170K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.8KNew |
$98.1K - $113K
|
17.8K
$168K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.5KNew |
$90.7K - $104K
|
16.5K
$155K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.4K+ 92.83% |
$84.6K - $97.2K
|
31.9K
$300K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
12.8K+ 273.65% |
$70.4K - $80.9K
|
17.5K
$164K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.2KNew |
$61.5K - $70.7K
|
11.2K
$105K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.1KNew |
$60.9K - $70K
|
11.1K
$104K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.4K+ 1.09% |
$57.5K - $66K
|
972K
$9.14M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.2K+ 2.95% |
$56.2K - $64.6K
|
356K
$3.35M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.05K+ 607.1% |
$11.3K - $13K
|
2.39K
$22.5K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.2KNew |
$6.58K - $7.57K
|
1.2K
$11.3K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
803+ 480.84% |
$4.42K - $5.07K
|
970
$9.12K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
383+ 1.4% |
$2.11K - $2.42K
|
27.7K
$260K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
318+ 3.36% |
$1.75K - $2.01K
|
9.79K
$92K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
90+ 4.87% |
$495 - $569
|
1.94K
$18.2K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
40New |
$220 - $253
|
40
$376
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$33 - $37.9
|
6
$56.4
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1- -0.0% |
$5.5 - $6.32
|
25.7M
$242M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17- 0.13% |
$93.5 - $107
|
13.6K
$127K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-81- 0.57% |
$446 - $512
|
14.2K
$133K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-136- 0.85% |
$748 - $860
|
15.9K
$149K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-857- 5.33% |
$4.71K - $5.42K
|
15.2K
$143K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.97K- 14.12% |
$10.8K - $12.5K
|
12K
$113K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.07K- 38.91% |
$11.4K - $13.1K
|
3.25K
$30.5K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.5K- 11.16% |
$13.8K - $15.8K
|
19.9K
$187K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.48K- 76.19% |
$19.1K - $22K
|
1.09K
$10.2K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.32K- 79.92% |
$29.2K - $33.6K
|
1.34K
$12.5K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.09K- 67.3% |
$39K - $44.8K
|
3.45K
$32.4K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.14K- 15.15% |
$44.8K - $51.4K
|
45.6K
$429K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.36K- 70.81% |
$46K - $52.8K
|
3.45K
$32.4K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.48K- 38.72% |
$46.6K - $53.6K
|
13.4K
$126K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.7K- 4.48% |
$75.3K - $86.5K
|
292K
$2.74M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18K- 23.41% |
$99.2K - $114K
|
59K
$554K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18K- 23.41% |
$99.2K - $114K
|
59K
$554K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.6K- 48.71% |
$119K - $137K
|
22.8K
$214K
|
|
May 15, 2024
Q1 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-23.3K- 3.02% |
$128K - $147K
|
747K
$7.02M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29K- 60.98% |
$159K - $183K
|
18.5K
$174K
|