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, Q2 2023
Institutional positions in Global Business Travel Group, Inc. as of Jun 30, 2023. 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
- 54
- +14 vs. Q1 2023
- Shares held
- 59.3M
- +2.27M (+4.0%) vs. Q1 2023
- Total value
- $429.1M
- +$50.7M (+13.4%) vs. Q1 2023
- New holders
- 25
- 14 more added
- Sold out
- 11
- 8 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Global Business Travel Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 25,706,886 | $185.9M | 1.94% | 00.0% | Unchanged |
| Ares Management LLC | 8,675,568 | $62.7M | 1.29% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 8,200,000 | $59.3M | 2.62% | 00.0% | Unchanged |
| Zoom Video Communications, Inc. | 4,000,000 | $28.9M | 32.31% | 00.0% | Unchanged |
| Carronade Capital Management, LP | 3,297,158 | $23.8M | 9.52% | +217,561+7.1% | Added |
| Dendur Capital LP | 2,039,886 | $14.7M | 2.38% | +180,876+9.7% | Added |
| Vanguard Group Inc | 1,987,160 | $14.4M | 0.00% | +621,807+45.5% | Added |
| BlackRock Inc. | 1,564,661 | $11.3M | 0.00% | +1,441,400+1,169.4% | Added |
| Hudson Bay Capital Management LP | 904,750 | $6.54M | 0.07% | −26,284−2.8% | Reduced |
| Geode Capital Management, LLC | 488,069 | $3.53M | 0.00% | +299,100+158.3% | Added |
| State Street Corp | 481,121 | $3.48M | 0.00% | +413,802+614.7% | Added |
| Taconic Capital Advisors LP | 360,231 | $2.60M | 0.16% | −65,137−15.3% | Reduced |
| Empyrean Capital Partners, LP | 320,556 | $2.32M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 249,229 | $1.80M | 0.00% | +214,187+611.2% | Added |
| Beaconlight Capital, LLC | 169,004 | $1.22M | 0.59% | +6,295+3.9% | Added |
| Nuveen Asset Management, LLC | 112,147 | $810.8K | 0.00% | +112,147 | New |
| Bank of New York Mellon Corp | 86,474 | $625.2K | 0.00% | +86,474 | New |
| Charles Schwab Investment Management Inc | 80,436 | $581.6K | 0.00% | +80,436 | New |
| Goldman Sachs Group Inc | 65,324 | $472.3K | 0.00% | −40,297−38.2% | Reduced |
| Prelude Capital Management, LLC | 50,013 | $361.6K | 0.03% | +6,121+13.9% | Added |
| CastleKnight Management LP | 45,330 | $327.7K | 0.07% | −18,200−28.6% | Reduced |
| AdvisorShares Investments LLC | 44,850 | $324.3K | 0.09% | +44,850 | New |
| Newtyn Management, LLC | 30,923 | $223.6K | 0.05% | −1,027,275−97.1% | Reduced |
| Morgan Stanley | 26,691 | $193.0K | 0.00% | +15,627+141.2% | Added |
| Rhumbline Advisers | 25,692 | $185.8K | 0.00% | +25,692 | New |
| JPMorgan Chase & Co | 25,021 | $180.9K | 0.00% | +25,021 | New |
| Rockefeller Capital Management L.P. | 24,377 | $176.2K | 0.00% | +2,754+12.7% | Added |
| Deutsche Bank AG | 18,948 | $137.0K | 0.00% | +18,948 | New |
| MetLife Investment Management | 17,828 | $128.9K | 0.00% | +17,828 | New |
| Vestcor Inc | 17,324 | $125.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,011 | $123.0K | 0.00% | +17,011 | New |
| UBS Group AG | 16,585 | $119.9K | 0.00% | +15,275+1,166.0% | Added |
| Invesco Ltd. | 16,478 | $119.1K | 0.00% | +16,478 | New |
| Bank of America Corp | 15,732 | $113.7K | 0.00% | +13,297+546.1% | Added |
| American International Group, Inc. | 15,532 | $112.3K | 0.00% | +15,532 | New |
| Jane Street Group, LLC | 14,609 | $105.6K | 0.00% | −13,921−48.8% | Reduced |
| Wells Fargo & Company | 14,379 | $104.0K | 0.00% | +13,243+1,165.8% | Added |
| Voya Investment Management LLC | 13,950 | $100.9K | 0.00% | +13,950 | New |
| Susquehanna International Group, LLP | 13,694 | $99.0K | 0.00% | −1,312−8.7% | Reduced |
| Manufacturers Life Insurance Company, The | 13,597 | $98.3K | 0.00% | +13,597 | New |
| New York State Common Retirement Fund | 13,300 | $96.2K | 0.00% | +13,300 | New |
| Schonfeld Strategic Advisors LLC | 11,934 | $86.3K | 0.00% | −20,866−63.6% | Reduced |
| STRS Ohio | 11,500 | $83.0K | 0.00% | +11,500 | New |
| California State Teachers Retirement System | 10,735 | $77.6K | 0.00% | +10,735 | New |
| Citigroup Inc | 9,609 | $69.5K | 0.00% | +9,609 | New |
| Barclays PLC | 6,464 | $46.7K | 0.00% | +6,464 | New |
| Amalgamated Bank | 4,893 | $35.0K | 0.00% | +4,893 | New |
| Legal & General Group Plc | 3,806 | $27.5K | 0.00% | +3,806 | New |
| Ameritas Investment Partners, Inc. | 2,665 | $19.3K | 0.00% | +2,665 | New |
| Royal Bank of Canada | 2,751 | $19.0K | 0.00% | +2,751 | New |
| Metropolitan Life Insurance Co | 1,847 | $13.4K | 0.00% | +1,847 | New |
| Tower Research Capital LLC (TRC) | 1,435 | $10.4K | 0.00% | +1,435 | New |
| Allworth Financial LP | 100 | $723 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 23 | $166 | 0.00% | +23 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −233,389−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −98,580−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −57,921−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −38,658−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,293−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,778−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −21,746−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,567−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |