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