Global Business Travel Group, Inc.
GBTG- Exchange
- NYSE
- Industry
- Transportation Services
- SEC CIK
- 0001820872
In the last 90 days, Global Business Travel Group, Inc. insiders filed 0 open-market purchases and 4 sales; 190 institutions reported holding it in 13F filings for Q2 2026, worth $3.09B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Global Business Travel Group, Inc. as of Sep 30, 2022. 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
- 39
- −3 vs. Q2 2022
- Shares held
- 47.8M
- +328.7K (+0.7%) vs. Q2 2022
- Total value
- $270.6M
- −$28.4M (−9.5%) vs. Q2 2022
- New holders
- 11
- 13 more added
- Sold out
- 14
- 6 more reduced
Compare with Q2 2022: 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 | 168 | $1.85B |
| Q4 2025 | 170 | $2.22B |
| Q3 2025 | 162 | $2.22B |
| Q2 2025 | 160 | $1.54B |
| Q1 2025 | 148 | $1.74B |
| Q4 2024 | 133 | $2.22B |
| Q3 2024 | 97 | $1.90B |
| Q2 2024 | 74 | $1.55B |
| Q1 2024 | 64 | $1.38B |
| Q4 2023 | 59 | $1.44B |
| Q3 2023 | 63 | $362.5M |
| Q2 2023 | 54 | $429.1M |
| Q1 2023 | 41 | $389.3M |
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Global Business Travel Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 22,345,250 | $126.5M | 1.07% | 00.0% | Unchanged |
| Ares Management LLC | 8,675,568 | $49.1M | 2.28% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 8,200,000 | $46.4M | 2.13% | 00.0% | Unchanged |
| Zoom Video Communications, Inc. | 4,000,000 | $22.6M | 17.42% | 00.0% | Unchanged |
| Dendur Capital LP | 1,215,873 | $6.88M | 1.46% | +76,973+6.8% | Added |
| Newtyn Management, LLC | 515,400 | $2.92M | 0.64% | +270,192+110.2% | Added |
| Carronade Capital Management, LP | 500,816 | $2.83M | 1.25% | +156,141+45.3% | Added |
| Alyeska Investment Group, L.P. | 414,507 | $2.35M | 0.03% | −235,493−36.2% | Reduced |
| Millennium Management LLC | 332,220 | $1.88M | 0.00% | +65,017+24.3% | Added |
| Serengeti Asset Management LP | 250,000 | $1.42M | 4.45% | +63,000+33.7% | Added |
| Beaconlight Capital, LLC | 199,338 | $1.13M | 0.70% | +16,700+9.1% | Added |
| Vanguard Group Inc | 199,200 | $1.13M | 0.00% | +199,200 | New |
| Fort Baker Capital Management LP | 162,166 | $918.0K | 0.15% | −219,388−57.5% | Reduced |
| BlackRock Inc. | 124,356 | $704.0K | 0.00% | +124,356 | New |
| Geode Capital Management, LLC | 99,516 | $563.0K | 0.00% | +99,516 | New |
| Goldman Sachs Group Inc | 91,772 | $519.0K | 0.00% | −28,255−23.5% | Reduced |
| Boston Partners | 83,795 | $474.0K | 0.00% | +1,712+2.1% | Added |
| CastleKnight Management LP | 68,900 | $390.0K | 0.12% | +28,700+71.4% | Added |
| Clearline Capital LP | 63,688 | $360.0K | 0.05% | +33,361+110.0% | Added |
| JPMorgan Chase & Co | 62,412 | $354.0K | 0.00% | −77,326−55.3% | Reduced |
| LH Capital Markets, LLC | 50,000 | $283.0K | 7.74% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 48,645 | $275.0K | 0.01% | +5,733+13.4% | Added |
| Northern Trust Corp | 19,909 | $113.0K | 0.00% | +19,909 | New |
| Rockefeller Capital Management L.P. | 17,599 | $99.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,064 | $85.0K | 0.00% | −493−3.2% | Reduced |
| Wulff, Hansen & Co. | 13,638 | $77.0K | 0.10% | +13,638 | New |
| Citadel Advisors LLC | 11,247 | $64.0K | 0.00% | +11,247 | New |
| Simplex Trading, LLC | 8,884 | $50.0K | 0.00% | +5,561+167.3% | Added |
| CSS LLC | 6,418 | $36.0K | 0.00% | +6,418 | New |
| State of Wyoming | 5,035 | $28.0K | 0.01% | +5,035 | New |
| Tower Research Capital LLC (TRC) | 4,599 | $26.0K | 0.00% | +4,599 | New |
| Huntington National Bank | 3,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 3,000 | $17.0K | 0.01% | +3,000 | New |
| Bank of America Corp | 1,852 | $10.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,513 | $9.00K | 0.00% | −3,454−69.5% | Reduced |
| Wells Fargo & Company | 1,079 | $6.00K | 0.00% | +79+7.9% | Added |
| Cutler Group LP | 699 | $3.00K | 0.00% | +399+133.0% | Added |
| Advisor Group Holdings, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 3 | $0 | 0.00% | +3 | New |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −72,920−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −51,826−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −47,664−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −38,138−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,734−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,318−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,622−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,745−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −17,739−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |