Global Business Travel Group, Inc.
GBTG- Exchange
- OTC
- 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.
Q3 2023 vs. Q2 2023
How the institutions holding Global Business Travel Group, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 54 | 63 | +9 |
| Shares | 59.3M | 65.2M | +5.80M (+9.8%) |
| Value | $429.1M | $358.3M | −$70.7M (−16.5%) |
New holders (13)
Institutions that held Global Business Travel Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Macquarie Group Ltd | 4,409,423 | $24.3M | 0.03% |
| Par Capital Management Inc | 541,851 | $2.98M | 0.11% |
| Ballast Asset Management, LP | 228,888 | $1.26M | 1.17% |
| HRT Financial LP | 162,621 | $894.0K | 0.01% |
| Occudo Quantitative Strategies LP | 45,280 | $249.0K | 0.03% |
| Millennium Management LLC | 33,226 | $182.7K | 0.00% |
| Victory Capital Management Inc | 28,598 | $157.3K | 0.00% |
| Walleye Capital LLC | 16,311 | $89.7K | 0.00% |
| Mariner, LLC | 11,780 | $64.8K | 0.00% |
| Verition Fund Management LLC | 10,100 | $55.5K | 0.00% |
| Advisor Group Holdings, Inc. | 1,500 | $8.25K | 0.00% |
| Simplex Trading, LLC | 1,479 | $8.00K | 0.00% |
| Covestor Ltd | 7 | $0 | 0.00% |
Sold out (4)
Institutions that held Global Business Travel Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| AdvisorShares Investments LLC | 44,850 | $324.3K |
| Newtyn Management, LLC | 30,923 | $223.6K |
| Rockefeller Capital Management L.P. | 24,377 | $176.2K |
| Schonfeld Strategic Advisors LLC | 11,934 | $86.3K |