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 | $1.89B |
| Q2 2024 | 74 | $1.55B |
| Q1 2024 | 64 | $1.38B |
| 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, 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 3 | $0 | 0.00% | +3 | New |
| Cutler Group LP | 699 | $3.00K | 0.00% | +399+133.0% | Added |
| Wells Fargo & Company | 1,079 | $6.00K | 0.00% | +79+7.9% | Added |
| Morgan Stanley | 1,513 | $9.00K | 0.00% | −3,454−69.5% | Reduced |
| Bank of America Corp | 1,852 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 4,599 | $26.0K | 0.00% | +4,599 | New |
| State of Wyoming | 5,035 | $28.0K | 0.01% | +5,035 | New |
| CSS LLC | 6,418 | $36.0K | 0.00% | +6,418 | New |
| Simplex Trading, LLC | 8,884 | $50.0K | 0.00% | +5,561+167.3% | Added |
| Citadel Advisors LLC | 11,247 | $64.0K | 0.00% | +11,247 | New |
| Wulff, Hansen & Co. | 13,638 | $77.0K | 0.10% | +13,638 | New |
| UBS Group AG | 15,064 | $85.0K | 0.00% | −493−3.2% | Reduced |
| Rockefeller Capital Management L.P. | 17,599 | $99.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 19,909 | $113.0K | 0.00% | +19,909 | New |
| Prelude Capital Management, LLC | 48,645 | $275.0K | 0.01% | +5,733+13.4% | Added |
| LH Capital Markets, LLC | 50,000 | $283.0K | 7.74% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 62,412 | $354.0K | 0.00% | −77,326−55.3% | Reduced |
| Clearline Capital LP | 63,688 | $360.0K | 0.05% | +33,361+110.0% | Added |
| CastleKnight Management LP | 68,900 | $390.0K | 0.12% | +28,700+71.4% | Added |
| Boston Partners | 83,795 | $474.0K | 0.00% | +1,712+2.1% | Added |
| Goldman Sachs Group Inc | 91,772 | $519.0K | 0.00% | −28,255−23.5% | Reduced |
| Geode Capital Management, LLC | 99,516 | $563.0K | 0.00% | +99,516 | New |
| BlackRock Inc. | 124,356 | $704.0K | 0.00% | +124,356 | New |
| Fort Baker Capital Management LP | 162,166 | $918.0K | 0.15% | −219,388−57.5% | Reduced |
| Vanguard Group Inc | 199,200 | $1.13M | 0.00% | +199,200 | New |
| Beaconlight Capital, LLC | 199,338 | $1.13M | 0.70% | +16,700+9.1% | Added |
| Serengeti Asset Management LP | 250,000 | $1.42M | 4.45% | +63,000+33.7% | Added |
| Millennium Management LLC | 332,220 | $1.88M | 0.00% | +65,017+24.3% | Added |
| Alyeska Investment Group, L.P. | 414,507 | $2.35M | 0.03% | −235,493−36.2% | Reduced |
| Carronade Capital Management, LP | 500,816 | $2.83M | 1.25% | +156,141+45.3% | Added |
| Newtyn Management, LLC | 515,400 | $2.92M | 0.64% | +270,192+110.2% | Added |
| Dendur Capital LP | 1,215,873 | $6.88M | 1.46% | +76,973+6.8% | Added |
| Zoom Video Communications, Inc. | 4,000,000 | $22.6M | 17.42% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 8,200,000 | $46.4M | 2.13% | 00.0% | Unchanged |
| Ares Management LLC | 8,675,568 | $49.1M | 2.28% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 22,345,250 | $126.5M | 1.07% | 00.0% | Unchanged |
| 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 |