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Livermore
Livermore
ZHEN

Ares Management LLC

SEC CIK
0001259313
Latest filing
Aug 14, 2026

GBTG holding history

Global Business Travel Group, Inc. in every 13F filed by Ares Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GBTG overviewAll 13F holders of GBTGFull Q2 2026 holdings

Shares (Q2 2026)
4,338,264
Value
$40.7M
% of portfolio
1.8%
Quarters held
17
Since Q2 2022
Holdings of GBTG by Ares Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,338,264$40.7M1.8%−9,547,759−68.8%ReducedHolders
Q1 202613,886,023$77.5M5.1%00.0%UnchangedHolders
Q4 202513,886,023$106.2M6.1%00.0%UnchangedHolders
Q3 202513,886,023$112.2M5.1%00.0%UnchangedHolders
Q2 202513,886,023$87.5M4.5%+2,489,506+21.8%AddedHolders
Q1 202511,396,517$82.7M5.1%00.0%UnchangedHolders
Q4 202411,396,517$105.8M3.7%00.0%UnchangedHolders
Q3 202411,396,517$87.6M2.4%+512,478+4.7%AddedHolders
Q2 202410,884,039$71.8M2.1%+1,867,266+20.7%AddedHolders
Q1 20249,016,773$54.2M1.3%00.0%UnchangedHolders
Q4 20239,016,773$58.2M1.4%+231,457+2.6%AddedHolders
Q3 20238,785,316$48.3M1.3%+109,748+1.3%AddedHolders
Q2 20238,675,568$62.7M1.3%00.0%UnchangedHolders
Q1 20238,675,568$57.5M3.2%00.0%UnchangedHolders
Q4 20228,675,568$58.6M2.9%00.0%UnchangedHolders
Q3 20228,675,568$49.1M2.3%00.0%UnchangedHolders
Q2 20228,675,568$54.7M2.8%+8,675,568NewHolders