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 |
|---|---|---|---|---|---|
| FMR LLC | 23 | $166 | 0.00% | +23 | New |
| Allworth Financial LP | 100 | $723 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,435 | $10.4K | 0.00% | +1,435 | New |
| Metropolitan Life Insurance Co | 1,847 | $13.4K | 0.00% | +1,847 | New |
| Royal Bank of Canada | 2,751 | $19.0K | 0.00% | +2,751 | New |
| Ameritas Investment Partners, Inc. | 2,665 | $19.3K | 0.00% | +2,665 | New |
| Legal & General Group Plc | 3,806 | $27.5K | 0.00% | +3,806 | New |
| Amalgamated Bank | 4,893 | $35.0K | 0.00% | +4,893 | New |
| Barclays PLC | 6,464 | $46.7K | 0.00% | +6,464 | New |
| Citigroup Inc | 9,609 | $69.5K | 0.00% | +9,609 | New |
| California State Teachers Retirement System | 10,735 | $77.6K | 0.00% | +10,735 | New |
| STRS Ohio | 11,500 | $83.0K | 0.00% | +11,500 | New |
| Schonfeld Strategic Advisors LLC | 11,934 | $86.3K | 0.00% | −20,866−63.6% | Reduced |
| New York State Common Retirement Fund | 13,300 | $96.2K | 0.00% | +13,300 | New |
| Manufacturers Life Insurance Company, The | 13,597 | $98.3K | 0.00% | +13,597 | New |
| Susquehanna International Group, LLP | 13,694 | $99.0K | 0.00% | −1,312−8.7% | Reduced |
| Voya Investment Management LLC | 13,950 | $100.9K | 0.00% | +13,950 | New |
| Wells Fargo & Company | 14,379 | $104.0K | 0.00% | +13,243+1,165.8% | Added |
| Jane Street Group, LLC | 14,609 | $105.6K | 0.00% | −13,921−48.8% | Reduced |
| American International Group, Inc. | 15,532 | $112.3K | 0.00% | +15,532 | New |
| Bank of America Corp | 15,732 | $113.7K | 0.00% | +13,297+546.1% | Added |
| Invesco Ltd. | 16,478 | $119.1K | 0.00% | +16,478 | New |
| UBS Group AG | 16,585 | $119.9K | 0.00% | +15,275+1,166.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,011 | $123.0K | 0.00% | +17,011 | New |
| Vestcor Inc | 17,324 | $125.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,828 | $128.9K | 0.00% | +17,828 | New |
| Deutsche Bank AG | 18,948 | $137.0K | 0.00% | +18,948 | New |
| Rockefeller Capital Management L.P. | 24,377 | $176.2K | 0.00% | +2,754+12.7% | Added |
| JPMorgan Chase & Co | 25,021 | $180.9K | 0.00% | +25,021 | New |
| Rhumbline Advisers | 25,692 | $185.8K | 0.00% | +25,692 | New |
| Morgan Stanley | 26,691 | $193.0K | 0.00% | +15,627+141.2% | Added |
| Newtyn Management, LLC | 30,923 | $223.6K | 0.05% | −1,027,275−97.1% | Reduced |
| AdvisorShares Investments LLC | 44,850 | $324.3K | 0.09% | +44,850 | New |
| CastleKnight Management LP | 45,330 | $327.7K | 0.07% | −18,200−28.6% | Reduced |
| Prelude Capital Management, LLC | 50,013 | $361.6K | 0.03% | +6,121+13.9% | Added |
| Goldman Sachs Group Inc | 65,324 | $472.3K | 0.00% | −40,297−38.2% | Reduced |
| Charles Schwab Investment Management Inc | 80,436 | $581.6K | 0.00% | +80,436 | New |
| Bank of New York Mellon Corp | 86,474 | $625.2K | 0.00% | +86,474 | New |
| Nuveen Asset Management, LLC | 112,147 | $810.8K | 0.00% | +112,147 | New |
| Beaconlight Capital, LLC | 169,004 | $1.22M | 0.59% | +6,295+3.9% | Added |
| Northern Trust Corp | 249,229 | $1.80M | 0.00% | +214,187+611.2% | Added |
| Empyrean Capital Partners, LP | 320,556 | $2.32M | 0.12% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 360,231 | $2.60M | 0.16% | −65,137−15.3% | Reduced |
| State Street Corp | 481,121 | $3.48M | 0.00% | +413,802+614.7% | Added |
| Geode Capital Management, LLC | 488,069 | $3.53M | 0.00% | +299,100+158.3% | Added |
| Hudson Bay Capital Management LP | 904,750 | $6.54M | 0.07% | −26,284−2.8% | Reduced |
| BlackRock Inc. | 1,564,661 | $11.3M | 0.00% | +1,441,400+1,169.4% | Added |
| Vanguard Group Inc | 1,987,160 | $14.4M | 0.00% | +621,807+45.5% | Added |
| Dendur Capital LP | 2,039,886 | $14.7M | 2.38% | +180,876+9.7% | Added |
| Carronade Capital Management, LP | 3,297,158 | $23.8M | 9.52% | +217,561+7.1% | Added |
| Zoom Video Communications, Inc. | 4,000,000 | $28.9M | 32.31% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 8,200,000 | $59.3M | 2.62% | 00.0% | Unchanged |
| Ares Management LLC | 8,675,568 | $62.7M | 1.29% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 25,706,886 | $185.9M | 1.94% | 00.0% | Unchanged |
| 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 |