Purchases and Sales Made in Q2 2023 in Global Business Travel Group, Inc. (GBTG)
This table provides information about the institutional ownership of Global Business Travel Group, Inc. (GBTG) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.44M+ 1169.39% |
$8.07M - $11.5M
|
1.56M
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
622K+ 45.54% |
$3.48M - $4.95M
|
1.99M
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
414K+ 614.69% |
$2.32M - $3.29M
|
481K
$4.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
299K+ 158.28% |
$1.67M - $2.38M
|
488K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
218K+ 7.06% |
$1.22M - $1.73M
|
3.3M
$29.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
214K+ 611.23% |
$1.2M - $1.7M
|
249K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Dendur Capital LP
New York, NY |
BUY
|
- |
181K+ 9.73% |
$1.01M - $1.44M
|
2.04M
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
112KNew |
$628K - $893K
|
112K
$1.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
80.4KNew |
$450K - $640K
|
80.4K
$723K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
44.9KNew |
$251K - $357K
|
44.9K
$403K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.7KNew |
$144K - $205K
|
25.7K
$231K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25KNew |
$140K - $199K
|
25K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18.9KNew |
$106K - $151K
|
18.9K
$170K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.8KNew |
$99.8K - $142K
|
17.8K
$160K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.8KNew |
$99.8K - $142K
|
17.8K
$160K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17KNew |
$95.3K - $135K
|
17K
$153K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.5KNew |
$92.3K - $131K
|
16.5K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.6K+ 141.24% |
$87.5K - $124K
|
26.7K
$240K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
15.5KNew |
$87K - $124K
|
15.5K
$140K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
15.3K+ 1166.03% |
$85.5K - $122K
|
16.6K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14KNew |
$78.1K - $111K
|
14K
$125K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.6KNew |
$76.1K - $108K
|
13.6K
$122K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
13.3KNew |
$74.5K - $106K
|
13.3K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.3K+ 546.08% |
$74.5K - $106K
|
15.7K
$141K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.2K+ 1165.76% |
$74.2K - $105K
|
14.4K
$129K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
11.5KNew |
$64.4K - $91.5K
|
11.5K
$103K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.7KNew |
$60.1K - $85.5K
|
10.7K
$96.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.61KNew |
$53.8K - $76.5K
|
9.61K
$86.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.46KNew |
$36.2K - $51.5K
|
6.46K
$58.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
6.3K+ 3.87% |
$35.3K - $50.1K
|
169K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.12K+ 13.95% |
$34.3K - $48.7K
|
50K
$450K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.89KNew |
$27.4K - $38.9K
|
4.89K
$44K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.81KNew |
$21.3K - $30.3K
|
3.81K
$34.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.75K+ 12.74% |
$15.4K - $21.9K
|
24.4K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.75KNew |
$15.4K - $21.9K
|
2.75K
$24.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.67KNew |
$14.9K - $21.2K
|
2.67K
$24K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.85KNew |
$10.3K - $14.7K
|
1.85K
$16.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.44KNew |
$8.04K - $11.4K
|
1.44K
$12.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.31K- 8.74% |
$7.35K - $10.4K
|
13.7K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.9K- 48.79% |
$78K - $111K
|
14.6K
$131K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-18.2K- 28.65% |
$102K - $145K
|
45.3K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.9K- 63.62% |
$117K - $166K
|
11.9K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-26.3K- 2.82% |
$147K - $209K
|
905K
$8.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.3K- 38.15% |
$226K - $321K
|
65.3K
$587K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.3K- 38.15% |
$226K - $321K
|
65.3K
$587K
|
|
|
Aug 14, 2023
Q2 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-65.1K- 15.31% |
$365K - $518K
|
360K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-1.03M- 97.08% |
$5.75M - $8.18M
|
30.9K
$278K
|