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, Q4 2022
Institutional positions in Global Business Travel Group, Inc. as of Dec 31, 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
- 44
- +7 vs. Q3 2022
- Shares held
- 57.5M
- +9.94M (+20.9%) vs. Q3 2022
- Total value
- $387.8M
- +$118.9M (+44.2%) vs. Q3 2022
- New holders
- 17
- 16 more added
- Sold out
- 10
- 7 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Global Business Travel Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 25,706,886 | $173.5M | 1.44% | +3,361,636+15.0% | Added |
| Ares Management LLC | 8,675,568 | $58.6M | 2.88% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 8,200,000 | $55.4M | 2.35% | 00.0% | Unchanged |
| Zoom Video Communications, Inc. | 4,000,000 | $27.0M | 19.28% | 00.0% | Unchanged |
| Carronade Capital Management, LP | 2,815,328 | $19.0M | 6.82% | +2,314,512+462.1% | Added |
| Dendur Capital LP | 1,734,773 | $11.7M | 2.25% | +518,900+42.7% | Added |
| Vanguard Group Inc | 1,310,577 | $8.85M | 0.00% | +1,111,377+557.9% | Added |
| ETF Managers Group, LLC | 1,134,271 | $7.66M | 0.36% | +1,134,271 | New |
| Newtyn Management, LLC | 1,033,465 | $6.98M | 1.44% | +518,065+100.5% | Added |
| Sculptor Capital LP | 430,000 | $2.90M | 0.05% | +430,000 | New |
| Taconic Capital Advisors LP | 404,268 | $2.73M | 0.10% | +404,268 | New |
| Empyrean Capital Partners, LP | 320,556 | $2.16M | 0.08% | +320,556 | New |
| Balyasny Asset Management LLC | 274,829 | $1.86M | 0.01% | +274,829 | New |
| Beaconlight Capital, LLC | 193,742 | $1.31M | 0.77% | −5,596−2.8% | Reduced |
| Geode Capital Management, LLC | 176,058 | $1.19M | 0.00% | +76,542+76.9% | Added |
| Clearline Capital LP | 137,066 | $925.2K | 0.17% | +73,378+115.2% | Added |
| BlackRock Inc. | 125,289 | $845.7K | 0.00% | +933+0.8% | Added |
| CastleKnight Management LP | 100,465 | $678.1K | 0.20% | +31,565+45.8% | Added |
| Goldman Sachs Group Inc | 100,075 | $675.5K | 0.00% | +8,303+9.0% | Added |
| Ionic Capital Management LLC | 86,357 | $582.9K | 0.18% | +86,354+2,878,466.7% | Added |
| LMR Partners LLP | 73,169 | $493.9K | 0.01% | +73,169 | New |
| Arena Capital Advisors, LLC- CA | 57,921 | $391.0K | 0.21% | +57,921 | New |
| Prelude Capital Management, LLC | 47,839 | $322.9K | 0.02% | −806−1.7% | Reduced |
| Millennium Management LLC | 45,863 | $310.0K | 0.00% | −286,357−86.2% | Reduced |
| State Street Corp | 43,500 | $293.6K | 0.00% | +43,500 | New |
| Northern Trust Corp | 35,681 | $240.8K | 0.00% | +15,772+79.2% | Added |
| Moore Capital Management, LP | 25,000 | $168.8K | 0.00% | +25,000 | New |
| Fortress Investment Group LLC | 22,565 | $152.3K | 0.01% | +22,565 | New |
| Rockefeller Capital Management L.P. | 19,993 | $134.0K | 0.00% | +2,394+13.6% | Added |
| Group One Trading, L.P. | 19,259 | $130.0K | 0.00% | +19,259 | New |
| Parallax Volatility Advisers, L.P. | 17,764 | $119.9K | 0.00% | +17,764 | New |
| Vestcor Inc | 17,324 | $117.0K | 0.00% | +17,324 | New |
| Susquehanna International Group, LLP | 16,052 | $108.4K | 0.00% | +16,052 | New |
| Jane Street Group, LLC | 14,978 | $101.1K | 0.00% | +14,978 | New |
| UBS Group AG | 12,840 | $86.7K | 0.00% | −2,224−14.8% | Reduced |
| Cowen and Company, LLC | 11,458 | $77.3K | 0.01% | +11,458 | New |
| Morgan Stanley | 4,685 | $31.6K | 0.00% | +3,172+209.6% | Added |
| Bank of America Corp | 2,443 | $16.5K | 0.00% | +591+31.9% | Added |
| Advisory Services Network, LLC | 2,000 | $13.5K | 0.00% | +2,000 | New |
| JPMorgan Chase & Co | 1,465 | $10.0K | 0.00% | −60,947−97.7% | Reduced |
| Wells Fargo & Company | 1,134 | $7.66K | 0.00% | +55+5.1% | Added |
| Tower Research Capital LLC (TRC) | 154 | $1.00K | 0.00% | −4,445−96.7% | Reduced |
| Cutler Group LP | 199 | $1.00K | 0.00% | −500−71.5% | Reduced |
| Advisor Group Holdings, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −414,507−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −162,166−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −83,795−100.0% | Sold out |
| Wulff, Hansen & Co. | 0 | $0 | 0.00% | −13,638−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,884−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −6,418−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,035−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Serengeti Asset Management LP | – | – | – | – | Not filed |
| LH Capital Markets, LLC | – | – | – | – | Not filed |