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 2023
Institutional positions in Global Business Travel Group, Inc. as of Sep 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
- 63
- +9 vs. Q2 2023
- Shares held
- 65.2M
- +5.80M (+9.8%) vs. Q2 2023
- Total value
- $358.3M
- −$70.7M (−16.5%) vs. Q2 2023
- New holders
- 13
- 22 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Global Business Travel Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 25,706,886 | $141.4M | 1.56% | 00.0% | Unchanged |
| Ares Management LLC | 8,785,316 | $48.3M | 1.25% | +109,748+1.3% | Added |
| HG Vora Capital Management, LLC | 7,750,000 | $42.6M | 2.19% | −450,000−5.5% | Reduced |
| Macquarie Group Ltd | 4,409,423 | $24.3M | 0.03% | +4,409,423 | New |
| Zoom Video Communications, Inc. | 4,000,000 | $22.0M | 28.08% | 00.0% | Unchanged |
| Carronade Capital Management, LP | 3,473,562 | $19.1M | 7.45% | +176,404+5.4% | Added |
| Dendur Capital LP | 2,450,000 | $13.5M | 1.90% | +410,114+20.1% | Added |
| BlackRock Inc. | 2,023,391 | $11.1M | 0.00% | +458,730+29.3% | Added |
| Vanguard Group Inc | 930,987 | $5.12M | 0.00% | −1,056,173−53.1% | Reduced |
| Geode Capital Management, LLC | 784,832 | $4.32M | 0.00% | +296,763+60.8% | Added |
| Hudson Bay Capital Management LP | 763,477 | $4.20M | 0.04% | −141,273−15.6% | Reduced |
| Par Capital Management Inc | 541,851 | $2.98M | 0.11% | +541,851 | New |
| State Street Corp | 506,794 | $2.79M | 0.00% | +25,673+5.3% | Added |
| Taconic Capital Advisors LP | 481,453 | $2.65M | 0.15% | +121,222+33.7% | Added |
| Charles Schwab Investment Management Inc | 328,854 | $1.81M | 0.00% | +248,418+308.8% | Added |
| Empyrean Capital Partners, LP | 320,556 | $1.76M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 296,278 | $1.63M | 0.00% | +47,049+18.9% | Added |
| Goldman Sachs Group Inc | 292,440 | $1.61M | 0.00% | +227,116+347.7% | Added |
| Ballast Asset Management, LP | 228,888 | $1.26M | 1.17% | +228,888 | New |
| HRT Financial LP | 162,621 | $894.0K | 0.01% | +162,621 | New |
| Beaconlight Capital, LLC | 125,688 | $691.3K | 0.35% | −43,316−25.6% | Reduced |
| Nuveen Asset Management, LLC | 112,147 | $616.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 95,671 | $526.2K | 0.00% | +9,197+10.6% | Added |
| CastleKnight Management LP | 45,330 | $249.3K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 45,280 | $249.0K | 0.03% | +45,280 | New |
| Prelude Capital Management, LLC | 37,832 | $208.1K | 0.02% | −12,181−24.4% | Reduced |
| Millennium Management LLC | 33,226 | $182.7K | 0.00% | +33,226 | New |
| Morgan Stanley | 31,116 | $171.1K | 0.00% | +4,425+16.6% | Added |
| Victory Capital Management Inc | 28,598 | $157.3K | 0.00% | +28,598 | New |
| Bank of America Corp | 27,433 | $150.9K | 0.00% | +11,701+74.4% | Added |
| Rhumbline Advisers | 27,420 | $150.8K | 0.00% | +1,728+6.7% | Added |
| JPMorgan Chase & Co | 21,900 | $120.5K | 0.00% | −3,121−12.5% | Reduced |
| Susquehanna International Group, LLP | 21,459 | $118.0K | 0.00% | +7,765+56.7% | Added |
| Deutsche Bank AG | 18,948 | $104.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,845 | $103.6K | 0.00% | +4,236+29.0% | Added |
| MetLife Investment Management | 17,828 | $98.1K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 17,324 | $95.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,011 | $93.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,478 | $90.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,311 | $89.7K | 0.00% | +16,311 | New |
| American International Group, Inc. | 16,105 | $88.6K | 0.00% | +573+3.7% | Added |
| Manufacturers Life Insurance Company, The | 14,092 | $77.5K | 0.00% | +495+3.6% | Added |
| Voya Investment Management LLC | 13,950 | $76.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,498 | $74.2K | 0.00% | +198+1.5% | Added |
| Mariner, LLC | 11,780 | $64.8K | 0.00% | +11,780 | New |
| STRS Ohio | 11,500 | $63.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,100 | $55.5K | 0.00% | +10,100 | New |
| Wells Fargo & Company | 7,561 | $41.6K | 0.00% | −6,818−47.4% | Reduced |
| California State Teachers Retirement System | 7,121 | $39.2K | 0.00% | −3,614−33.7% | Reduced |
| Royal Bank of Canada | 6,647 | $36.0K | 0.00% | +3,896+141.6% | Added |
| Barclays PLC | 5,828 | $32.1K | 0.00% | −636−9.8% | Reduced |
| Amalgamated Bank | 4,893 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,327 | $23.8K | 0.00% | +2,892+201.5% | Added |
| Legal & General Group Plc | 3,806 | $20.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,665 | $14.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,847 | $10.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,500 | $8.25K | 0.00% | +1,500 | New |
| Simplex Trading, LLC | 1,479 | $8.00K | 0.00% | +1,479 | New |
| UBS Group AG | 314 | $1.73K | 0.00% | −16,271−98.1% | Reduced |
| FMR LLC | 310 | $1.71K | 0.00% | +287+1,247.8% | Added |
| Allworth Financial LP | 100 | $550 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16 | $88 | 0.00% | −9,593−99.8% | Reduced |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −44,850−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −30,923−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −24,377−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,934−100.0% | Sold out |