Global Business Travel Group, Inc.
GBTGDelisted Sep 29, 2026- Exchange
- OTC
- Industry
- Transportation Services
- SEC CIK
- 0001820872
Global Business Travel Group, Inc. was delisted on Sep 29, 2026; its insiders filed their last Form 4 on Oct 1, 2026; 190 institutions reported holding it in 13F filings for Q2 2026, worth $3.09B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Global Business Travel Group, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 190
- +24 vs. Q1 2026
- Shares held
- 329.9M
- −2.55M (−0.8%) vs. Q1 2026
- Total value
- $3.09B
- +$1.23B (+66.5%) vs. Q1 2026
- New holders
- 63
- 72 more added
- Sold out
- 39
- 31 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GBTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 190 | $3.09B |
| Q1 2026 | 169 | $1.86B |
| Q4 2025 | 171 | $2.24B |
| Q3 2025 | 163 | $2.24B |
| Q2 2025 | 161 | $1.54B |
| Q1 2025 | 149 | $1.75B |
| Q4 2024 | 134 | $2.23B |
| Q3 2024 | 98 | $1.90B |
| Q2 2024 | 75 | $1.56B |
| Q1 2024 | 65 | $1.39B |
| Q4 2023 | 59 | $1.44B |
| Q3 2023 | 63 | $358.3M |
| Q2 2023 | 54 | $429.1M |
| Q1 2023 | 41 | $383.4M |
| Q4 2022 | 44 | $387.8M |
| Q3 2022 | 39 | $270.6M |
| Q2 2022 | 42 | $299.0M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Global Business Travel Group, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Express Co | 157,786,199 | $1.48B | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 49,490,227 | $464.7M | 0.01% | +808,800+1.7% | Added |
| Apollo Management Holdings, L.P. | 21,712,184 | $203.9M | 2.86% | −1,172,807−5.1% | Reduced |
| Redwood Capital Management, LLC | 10,998,642 | $103.3M | 11.14% | −10,955,174−49.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 8,089,339 | $76.0M | 5.08% | +8,089,339 | New |
| Vanguard Portfolio Management LLC | 6,526,241 | $61.3M | 0.00% | +84,010+1.3% | Added |
| Vanguard Capital Management LLC | 6,525,818 | $61.3M | 0.00% | −56,485−0.9% | Reduced |
| Glazer Capital, LLC | 5,115,013 | $48.0M | 1.19% | +5,115,013 | New |
| Polar Asset Management Partners Inc. | 4,848,676 | $45.5M | 0.83% | +4,848,676 | New |
| Dimensional Fund Advisors LP | 4,777,995 | $44.9M | 0.01% | +522,392+12.3% | Added |
| FIL Ltd | 4,400,000 | $41.3M | 0.03% | +4,400,000 | New |
| Ares Management LLC | 4,338,264 | $40.7M | 1.78% | −9,547,759−68.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,346,860 | $31.4M | 0.41% | +3,346,860 | New |
| Geode Capital Management, LLC | 3,179,581 | $29.9M | 0.00% | +224,280+7.6% | Added |
| State Street Corp | 2,926,000 | $27.5M | 0.00% | +173,975+6.3% | Added |
| CNH Partners LLC | 2,592,426 | $24.3M | 0.35% | +2,592,426 | New |
| Millennium Management LLC | 2,283,986 | $21.4M | 0.01% | +2,100,304+1,143.4% | Added |
| FMR LLC | 2,008,863 | $18.9M | 0.00% | +1,467,788+271.3% | Added |
| Goldman Sachs Group Inc | 1,831,419 | $17.2M | 0.00% | +1,394,059+318.7% | Added |
| LMR Partners LLP | 1,750,463 | $16.4M | 0.12% | +1,750,463 | New |
| Alliancebernstein L.P. | 2,544,052 | $14.2M | 0.01% | +2,395,232+1,609.5% | Added |
| Northern Trust Corp | 1,395,545 | $13.1M | 0.00% | +180,717+14.9% | Added |
| Gabelli Funds LLC | 1,286,750 | $12.1M | 0.08% | +1,286,750 | New |
| Vivaldi Asset Management, LLC | 1,241,800 | $11.7M | 0.68% | +1,241,800 | New |
| Charles Schwab Investment Management Inc | 1,030,662 | $9.68M | 0.00% | +32,536+3.3% | Added |
| JPMorgan Chase & Co | 917,021 | $8.67M | 0.00% | +794,962+651.3% | Added |
| Alpine Associates Management Inc. | 914,066 | $8.58M | 0.54% | +914,066 | New |
| Gabelli & Co Investment Advisers, Inc. | 862,492 | $8.09M | 1.18% | +862,492 | New |
| Vanguard Fiduciary Trust Co | 829,877 | $7.79M | 0.00% | −38,281−4.4% | Reduced |
| UBS Group AG | 785,661 | $7.38M | 0.00% | +174,528+28.6% | Added |
| Vestcor Inc | 617,324 | $5.80M | 0.14% | +600,000+3,463.4% | Added |
| Lazard Asset Management LLC | 575,438 | $5.40M | 0.01% | +30,293+5.6% | Added |
| Arrowstreet Capital, Limited Partnership | 484,364 | $4.55M | 0.00% | +484,364 | New |
| New York Life Investment Management LLC | 471,626 | $4.43M | 0.03% | +471,626 | New |
| Bank of New York Mellon Corp | 437,458 | $4.11M | 0.00% | +13,448+3.2% | Added |
| Cantor Fitzgerald, L. P. | 434,666 | $4.08M | 0.08% | +434,666 | New |
| Verition Fund Management LLC | 425,000 | $3.99M | 0.03% | +425,000 | New |
| Centiva Capital, LP | 407,964 | $3.83M | 0.13% | +407,964 | New |
| Nuveen, LLC | 403,112 | $3.79M | 0.00% | +69,331+20.8% | Added |
| Balyasny Asset Management LLC | 337,444 | $3.17M | 0.01% | +256,007+314.4% | Added |
| Jane Street Group, LLC | 316,739 | $2.97M | 0.00% | +316,739 | New |
| Carmignac Gestion | 316,463 | $2.97M | 0.04% | +316,463 | New |
| UBS Asset Management Americas Inc | 311,361 | $2.92M | 0.00% | +27,924+9.9% | Added |
| Omers Administration Corp | 300,300 | $2.82M | 0.02% | +300,300 | New |
| OP Asset Management Ltd | 289,527 | $2.72M | 0.03% | +289,527 | New |
| Maven Securities LTD | 271,213 | $2.55M | 0.18% | +271,213 | New |
| Bank of America Corp | 269,658 | $2.53M | 0.00% | +151,969+129.1% | Added |
| Morgan Stanley | 253,987 | $2.38M | 0.00% | +45,014+21.5% | Added |
| First Trust Advisors LP | 247,294 | $2.32M | 0.00% | −159,722−39.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 240,243 | $2.26M | 0.01% | +240,243 | New |
| Wolverine Asset Management LLC | 236,442 | $2.22M | 0.03% | +236,442 | New |
| Quantinno Capital Management LP | 234,415 | $2.20M | 0.00% | +26,297+12.6% | Added |
| Swiss National Bank | 225,800 | $2.12M | 0.00% | +17,100+8.2% | Added |
| Abc Arbitrage SA | 194,030 | $1.82M | 0.20% | +194,030 | New |
| XTX Topco Ltd | 176,581 | $1.66M | 0.02% | −427,085−70.7% | Reduced |
| Blackstone Group Inc. | 176,516 | $1.66M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 172,965 | $1.62M | 0.00% | +172,965 | New |
| American Century Companies Inc | 171,313 | $1.61M | 0.00% | +56,901+49.7% | Added |
| Rhumbline Advisers | 162,078 | $1.52M | 0.00% | +38,025+30.7% | Added |
| Invesco Ltd. | 158,555 | $1.49M | 0.00% | −7,412−4.5% | Reduced |
| Algert Global LLC | 151,340 | $1.42M | 0.02% | +151,340 | New |
| Mint Tower Capital Management B.V. | 150,900 | $1.42M | 0.17% | +150,900 | New |
| JCP Investment Management, LLC | 150,000 | $1.41M | 0.75% | +150,000 | New |
| Alberta Investment Management Corp | 150,000 | $1.41M | 0.01% | +150,000 | New |
| Deutsche Bank AG | 145,015 | $1.36M | 0.00% | +21,538+17.4% | Added |
| CastleKnight Management LP | 140,066 | $1.32M | 0.05% | +1,103+0.8% | Added |
| Victory Capital Management Inc | 136,790 | $1.28M | 0.00% | +109,848+407.7% | Added |
| Water Island Capital LLC | 133,456 | $1.25M | 0.13% | +133,456 | New |
| Kryger Capital LLC | 130,598 | $1.23M | 0.07% | +130,598 | New |
| California State Teachers Retirement System | 128,128 | $1.20M | 0.00% | +990+0.8% | Added |
| Renaissance Technologies LLC | 114,800 | $1.08M | 0.00% | −290,020−71.6% | Reduced |
| Wells Fargo & Company | 111,740 | $1.05M | 0.00% | +64,044+134.3% | Added |
| Price T Rowe Associates Inc | 103,947 | $977.0K | 0.00% | +10,292+11.0% | Added |
| Toroso Investments, LLC | 97,832 | $918.6K | 0.00% | −71,838−42.3% | Reduced |
| Manufacturers Life Insurance Company, The | 84,210 | $790.7K | 0.00% | +7,652+10.0% | Added |
| Creative Planning | 83,092 | $780.2K | 0.00% | +11,683+16.4% | Added |
| Legal & General Group Plc | 77,691 | $729.5K | 0.00% | +380.0% | Added |
| Vanguard Asset Management, Ltd | 74,922 | $703.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 74,648 | $700.9K | 0.00% | +10,451+16.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,181 | $696.6K | 0.00% | −35,080−32.1% | Reduced |
| Mirabella Financial Services LLP | 68,036 | $638.9K | 0.06% | −505,685−88.1% | Reduced |
| Barclays PLC | 65,942 | $619.2K | 0.00% | −4,882−6.9% | Reduced |
| Citigroup Inc | 63,538 | $596.6K | 0.00% | −3,343−5.0% | Reduced |
| CI Private Wealth, LLC | 60,559 | $568.6K | 0.00% | +464+0.8% | Added |
| Jump Financial, LLC | 59,224 | $556.1K | 0.00% | +59,224 | New |
| Ethic Inc. | 58,464 | $549.0K | 0.01% | +27,525+89.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 58,266 | $547.1K | 0.00% | −2,987−4.9% | Reduced |
| Harbor Capital Advisors, Inc. | 57,152 | $537.0K | 0.04% | −17,536−23.5% | Reduced |
| ProShare Advisors LLC | 56,070 | $526.5K | 0.00% | +37,133+196.1% | Added |
| Gamco Investors, Inc. Et Al | 56,000 | $525.3K | 0.00% | +56,000 | New |
| AQR Capital Management LLC | 55,381 | $520.0K | 0.00% | −150,194−73.1% | Reduced |
| SG Americas Securities, LLC | 50,845 | $477.0K | 0.00% | +540+1.1% | Added |
| Vanguard Global Advisers, LLC | 43,108 | $404.8K | 0.00% | −5,336−11.0% | Reduced |
| Susquehanna International Group, LLP | 41,857 | $393.0K | 0.00% | −55,408−57.0% | Reduced |
| Intech Investment Management LLC | 41,703 | $391.6K | 0.00% | −3,861−8.5% | Reduced |
| Jain Global LLC | 41,482 | $389.5K | 0.00% | −10,662−20.4% | Reduced |
| Handelsbanken Fonder AB | 39,600 | $372.0K | 0.00% | +8,700+28.2% | Added |
| Prelude Capital Management, LLC | 39,462 | $370.5K | 0.03% | +39,462 | New |
| Russell Investments Group, Ltd. | 39,024 | $366.4K | 0.00% | +28,794+281.5% | Added |
| Virtu Financial LLC | 38,624 | $363.0K | 0.01% | +38,624 | New |