Purchases and Sales Made in Q3 2023 in Global Business Travel Group, Inc. (GBTG)
This table provides information about the institutional ownership of Global Business Travel Group, Inc. (GBTG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.41MNew |
$22.4M - $32.2M
|
4.41M
$39.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
542KNew |
$2.75M - $3.96M
|
542K
$4.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
459K+ 29.32% |
$2.33M - $3.35M
|
2.02M
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Dendur Capital LP
New York, NY |
BUY
|
- |
410K+ 20.1% |
$2.08M - $2.99M
|
2.45M
$22M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
297K+ 60.8% |
$1.51M - $2.17M
|
785K
$7.06M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
292KNew |
$1.49M - $2.13M
|
292K
$2.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
248K+ 308.84% |
$1.26M - $1.81M
|
329K
$2.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
229KNew |
$1.16M - $1.67M
|
229K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
227K+ 347.68% |
$1.15M - $1.66M
|
292K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
176K+ 5.35% |
$896K - $1.29M
|
3.47M
$31.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
163KNew |
$826K - $1.19M
|
163K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
121K+ 33.65% |
$616K - $885K
|
481K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
110K+ 1.27% |
$558K - $801K
|
8.79M
$79M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
47K+ 18.88% |
$239K - $343K
|
296K
$2.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
45.3KNew |
$230K - $331K
|
45.3K
$407K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
28.6KNew |
$145K - $209K
|
28.6K
$257K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
25.7K+ 5.34% |
$130K - $187K
|
507K
$4.56M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.8KNew |
$90.6K - $130K
|
17.8K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.3KNew |
$82.9K - $119K
|
16.3K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.8KNew |
$59.8K - $86K
|
11.8K
$106K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.1KNew |
$51.3K - $73.7K
|
10.1K
$90.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.77K+ 56.7% |
$39.4K - $56.7K
|
21.5K
$193K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.43K+ 16.58% |
$22.5K - $32.3K
|
31.1K
$280K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.24K+ 29.0% |
$21.5K - $30.9K
|
18.8K
$169K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.9K+ 141.62% |
$19.8K - $28.4K
|
6.65K
$59.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.89K+ 201.53% |
$14.7K - $21.1K
|
4.33K
$38.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.73K+ 6.73% |
$8.78K - $12.6K
|
27.4K
$247K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5KNew |
$7.62K - $11K
|
1.5K
$13.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.48KNew |
$7.51K - $10.8K
|
1.48K
$13.3K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
573+ 3.69% |
$2.91K - $4.18K
|
16.1K
$145K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
495+ 3.64% |
$2.51K - $3.61K
|
14.1K
$127K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
198+ 1.49% |
$1.01K - $1.45K
|
13.5K
$121K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
7New |
$35.6 - $51.1
|
7
$62.9
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-636- 9.84% |
$3.23K - $4.64K
|
5.83K
$52.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.12K- 12.47% |
$15.9K - $22.8K
|
21.9K
$197K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.61K- 33.67% |
$18.4K - $26.4K
|
7.12K
$64K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.82K- 47.42% |
$34.6K - $49.8K
|
7.56K
$68K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.59K- 99.83% |
$48.7K - $70K
|
16
$144
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.2K- 24.36% |
$61.9K - $88.9K
|
37.8K
$340K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 98.11% |
$82.7K - $119K
|
314
$2.82K
|
|
|
Nov 14, 2023
Q3 2023
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-43.3K- 25.63% |
$220K - $316K
|
126K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-141K- 15.61% |
$718K - $1.03M
|
763K
$6.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-450K- 5.49% |
$2.29M - $3.29M
|
7.75M
$69.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.06M- 53.15% |
$5.37M - $7.71M
|
931K
$8.37M
|