Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
GBTG holding history
Global Business Travel Group, Inc. in every 13F filed by Ionic Capital 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −158,007−100.0% | Sold out | Holders |
| Q4 2025 | 158,007 | $1.21M | 1.2% | −10,000−6.0% | Reduced | Holders |
| Q3 2025 | 168,007 | $1.36M | 1.5% | +40,000+31.2% | Added | Holders |
| Q2 2025 | 128,007 | $806.4K | 0.9% | +128,007 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −100,452−100.0% | Sold out | Holders |
| Q2 2024 | 100,452 | $663.0K | 0.3% | −30,793−23.5% | Reduced | Holders |
| Q1 2024 | 131,245 | $788.8K | 0.5% | +108,619+480.1% | Added | Holders |
| Q4 2023 | 22,626 | $145.9K | 0.1% | +22,626 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −38,658−100.0% | Sold out | Holders |
| Q1 2023 | 38,658 | $256.3K | 0.1% | −47,699−55.2% | Reduced | Holders |
| Q4 2022 | 86,357 | $582.9K | 0.2% | +86,354+2,878,466.7% | Added | Holders |
| Q3 2022 | 3 | $0 | 0.0% | +3 | New | Holders |