Purchases and Sales Made in Q2 2022 in Global Business Travel Group I (GBTGWS)
This table provides information about the institutional ownership of Global Business Travel Group I (GBTGWS) during Q2 2022. The information is specifically focused on institutions that hold shares of GLOBAL BUSINESS TRAVEL GROUP I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
320MNew |
N/A
|
320M
$0
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
12.2MNew |
N/A
|
12.2M
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
2.76MNew |
N/A
|
2.76M
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
2.53MNew |
N/A
|
2.53M
$0
|
|
Aug 15, 2022
Q2 2022
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
1.88MNew |
N/A
|
1.88M
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.47MNew |
N/A
|
1.47M
$0
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
1.38MNew |
N/A
|
1.38M
$0
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.17MNew |
N/A
|
1.17M
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1MNew |
N/A
|
1M
$0
|
|
Aug 12, 2022
Q2 2022
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
913KNew |
N/A
|
913K
$0
|
|
Aug 02, 2022
Q2 2022
|
Serengeti Asset Management LP
|
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Standard Investments LLC
New York, NY |
BUY
|
- |
417KNew |
N/A
|
417K
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
367KNew |
N/A
|
367K
$0
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
335KNew |
N/A
|
335K
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|
Aug 09, 2022
Q2 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
211KNew |
N/A
|
211K
$0
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
165KNew |
N/A
|
165K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
136KNew |
N/A
|
136K
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
135KNew |
N/A
|
135K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
135KNew |
N/A
|
135K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
110KNew |
N/A
|
110K
$0
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
99.9KNew |
N/A
|
99.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
95.1KNew |
N/A
|
95.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
82.1KNew |
N/A
|
82.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
80KNew |
N/A
|
80K
$0
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
71.5KNew |
N/A
|
71.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
63.8KNew |
N/A
|
63.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
63KNew |
N/A
|
63K
$0
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
60.2KNew |
N/A
|
60.2K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.8KNew |
N/A
|
59.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
57.1KNew |
N/A
|
57.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
52.9KNew |
N/A
|
52.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
27.9KNew |
N/A
|
27.9K
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
23.6KNew |
N/A
|
23.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.9KNew |
N/A
|
19.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.7KNew |
N/A
|
18.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.3KNew |
N/A
|
15.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.53KNew |
N/A
|
9.53K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.62KNew |
N/A
|
2.62K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
112New |
N/A
|
112
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
- |
-317M- 99.0% |
N/A
|
3.2M
$0
|