Purchases and Sales Made in Q4 2023 in Global Business Travel Group, Inc. (GBTG)
This table provides information about the institutional ownership of Global Business Travel Group, Inc. (GBTG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2024
Q4 2023
|
Express CO American
New York, NY |
BUY
|
- |
158MNew |
$770M - $1.05B
|
158M
$1.42B
|
|
Feb 14, 2024
Q4 2023
|
Dendur Capital LP
New York, NY |
BUY
|
- |
540K+ 22.04% |
$2.64M - $3.6M
|
2.99M
$26.9M
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
228K+ 42.11% |
$1.11M - $1.52M
|
770K
$6.92M
|
|
Feb 14, 2024
Q4 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
125K+ 54.67% |
$611K - $835K
|
354K
$3.18M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
120K+ 5.95% |
$587K - $803K
|
2.14M
$19.3M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
88.2K+ 17.4% |
$430K - $588K
|
595K
$5.35M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
71.1KNew |
$347K - $474K
|
71.1K
$639K
|
|
Feb 14, 2024
Q4 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
50K+ 10.39% |
$244K - $334K
|
531K
$4.78M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.9K+ 147.51% |
$224K - $306K
|
77K
$692K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
38.6K+ 661.68% |
$188K - $257K
|
44.4K
$399K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.9K+ 185.14% |
$170K - $233K
|
53.7K
$483K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.8K+ 202.02% |
$155K - $212K
|
47.5K
$427K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.1K+ 3.96% |
$152K - $207K
|
816K
$7.34M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.5K+ 3.27% |
$149K - $203K
|
961K
$8.64M
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
22.6KNew |
$110K - $151K
|
22.6K
$203K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.4KNew |
$109K - $149K
|
22.4K
$201K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17K+ 5.17% |
$83K - $113K
|
346K
$3.11M
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
16.1K+ 229542.86% |
$78.4K - $107K
|
16.1K
$145K
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.3KNew |
$55.2K - $75.5K
|
11.3K
$102K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10KNew |
$48.9K - $66.9K
|
10K
$90.1K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.27K+ 3.13% |
$45.2K - $61.8K
|
306K
$2.75M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.66K+ 29150.0% |
$22.8K - $31.1K
|
4.68K
$42.1K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.89K+ 58.52% |
$19K - $25.9K
|
10.5K
$94.7K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.9K+ 2.59% |
$14.2K - $19.4K
|
115K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.47K+ 17.53% |
$12.1K - $16.5K
|
16.6K
$149K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.32K+ 53.69% |
$11.3K - $15.5K
|
6.65K
$59.8K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.91K+ 25.26% |
$9.32K - $12.7K
|
9.47K
$85.1K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
338New |
$1.65K - $2.25K
|
338
$3.04K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
79+ 0.59% |
$386 - $527
|
13.6K
$122K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
53New |
$259 - $354
|
53
$476
|
|
Feb 14, 2024
Q4 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
1+ 0.0% |
$4.88 - $6.67
|
25.7M
$231M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-65- 0.4% |
$317 - $434
|
16K
$144K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-95- 0.35% |
$464 - $634
|
27.3K
$246K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-324- 6.62% |
$1.58K - $2.16K
|
4.57K
$41.1K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-338- 8.88% |
$1.65K - $2.25K
|
3.47K
$31.2K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.31K- 88.71% |
$6.4K - $8.75K
|
167
$1.5K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.81K- 25.4% |
$8.83K - $12.1K
|
5.31K
$47.8K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.2K- 13.35% |
$10.7K - $14.7K
|
14.3K
$128K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10K- 46.67% |
$48.9K - $66.8K
|
11.4K
$103K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-112K- 68.62% |
$545K - $744K
|
51K
$459K
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-158K- 20.71% |
$771K - $1.05M
|
605K
$5.44M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164K- 68.01% |
$799K - $1.09M
|
77K
$692K
|
|
Feb 14, 2024
Q4 2023
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
- |
-474K- 13.63% |
$2.31M - $3.16M
|
3M
$27M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-722K- 16.37% |
$3.52M - $4.81M
|
3.69M
$33.2M
|