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 2024
Institutional positions in Global Business Travel Group, Inc. as of Jun 30, 2024. 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
- 74
- +10 vs. Q1 2024
- Shares held
- 234.6M
- +4.35M (+1.9%) vs. Q1 2024
- Total value
- $1.55B
- +$164.6M (+11.9%) vs. Q1 2024
- New holders
- 16
- 43 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Global Business Travel Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 27 | $0 | 0.00% | −15,191−99.8% | Reduced |
| Rothschild Investment LLC | 60 | $396 | 0.00% | +60 | New |
| Allworth Financial LP | 100 | $680 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 149 | $983 | 0.00% | +96+181.1% | Added |
| Russell Investments Group, Ltd. | 524 | $3.46K | 0.00% | −1,866−78.1% | Reduced |
| FMR LLC | 653 | $4.31K | 0.00% | +259+65.7% | Added |
| TD Waterhouse Canada Inc. | 742 | $4.66K | 0.00% | +742 | New |
| CWM, LLC | 1,128 | $7.00K | 0.00% | +1,088+2,720.0% | Added |
| Advisor Group Holdings, Inc. | 1,500 | $9.90K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,169 | $20.9K | 0.01% | +3,169 | New |
| Amalgamated Bank | 4,342 | $29.0K | 0.00% | +3,254+299.1% | Added |
| Tower Research Capital LLC (TRC) | 4,770 | $31.5K | 0.00% | +3,435+257.3% | Added |
| California State Teachers Retirement System | 9,094 | $60.0K | 0.00% | +5,849+180.2% | Added |
| Royal Bank of Canada | 11,804 | $78.0K | 0.00% | +8,358+242.5% | Added |
| Ameritas Investment Partners, Inc. | 12,296 | $81.2K | 0.00% | +9,631+361.4% | Added |
| Cantor Fitzgerald, L. P. | 12,361 | $81.6K | 0.02% | +12,361 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $107.4K | 0.00% | +16,270 | New |
| Principal Financial Group Inc | 16,298 | $107.6K | 0.00% | +16,298 | New |
| State of Wisconsin Investment Board | 17,047 | $112.5K | 0.00% | +17,047 | New |
| Vestcor Inc | 17,324 | $114.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,050 | $119.1K | 0.00% | +6,975+63.0% | Added |
| Antipodes Partners Ltd | 18,136 | $119.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 18,597 | $122.2K | 0.00% | +15,129+436.2% | Added |
| Susquehanna Fundamental Investments, LLC | 21,665 | $143.0K | 0.00% | +21,665 | New |
| Victory Capital Management Inc | 22,215 | $146.6K | 0.00% | +22,215 | New |
| Citigroup Inc | 27,429 | $181.0K | 0.00% | +9,942+56.9% | Added |
| Invesco Ltd. | 27,572 | $182.0K | 0.00% | +13,375+94.2% | Added |
| Price T Rowe Associates Inc | 39,951 | $264.0K | 0.00% | +39,951 | New |
| Wells Fargo & Company | 42,314 | $279.3K | 0.00% | +32,525+332.3% | Added |
| Barclays PLC | 42,977 | $283.6K | 0.00% | +20,208+88.8% | Added |
| Voya Investment Management LLC | 43,250 | $285.4K | 0.00% | +31,270+261.0% | Added |
| EntryPoint Capital, LLC | 44,497 | $293.7K | 0.14% | +43,300+3,617.4% | Added |
| Jane Street Group, LLC | 48,617 | $320.9K | 0.00% | +3,023+6.6% | Added |
| New York State Common Retirement Fund | 51,072 | $337.1K | 0.00% | +37,512+276.6% | Added |
| Deutsche Bank AG | 52,901 | $349.1K | 0.00% | +33,953+179.2% | Added |
| Manufacturers Life Insurance Company, The | 54,588 | $360.3K | 0.00% | +22,650+70.9% | Added |
| Corebridge Financial, Inc. | 67,519 | $445.6K | 0.00% | +67,519 | New |
| American Century Companies Inc | 69,171 | $456.5K | 0.00% | +911+1.3% | Added |
| MetLife Investment Management | 73,494 | $485.1K | 0.00% | +55,666+312.2% | Added |
| Marshall Wace, LLP | 74,161 | $489.5K | 0.00% | +74,161 | New |
| Bank of America Corp | 79,882 | $527.2K | 0.00% | +61,342+330.9% | Added |
| UBS Group AG | 93,382 | $616.3K | 0.00% | +59,274+173.8% | Added |
| JPMorgan Chase & Co | 98,945 | $653.0K | 0.00% | +85,525+637.3% | Added |
| Ionic Capital Management LLC | 100,452 | $663.0K | 0.35% | −30,793−23.5% | Reduced |
| Renaissance Technologies LLC | 105,700 | $697.6K | 0.00% | +85,800+431.2% | Added |
| Dimensional Fund Advisors LP | 114,695 | $757.0K | 0.00% | +98,213+595.9% | Added |
| Goldman Sachs Group Inc | 116,767 | $770.7K | 0.00% | +116,767 | New |
| Alliancebernstein L.P. | 131,320 | $866.7K | 0.00% | +120,140+1,074.6% | Added |
| Rhumbline Advisers | 143,883 | $949.6K | 0.00% | +116,175+419.3% | Added |
| Millennium Management LLC | 223,678 | $1.48M | 0.00% | +223,678 | New |
| Morgan Stanley | 240,726 | $1.59M | 0.00% | +181,742+308.1% | Added |
| Alpine Global Management, LLC | 257,513 | $1.70M | 0.30% | +257,513 | New |
| Empyrean Capital Partners, LP | 320,556 | $2.12M | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 325,909 | $2.15M | 0.00% | +210,859+183.3% | Added |
| Northern Trust Corp | 327,786 | $2.16M | 0.00% | +35,923+12.3% | Added |
| Ballast Asset Management, LP | 410,854 | $2.71M | 1.47% | +23,932+6.2% | Added |
| Toroso Investments, LLC | 464,562 | $3.07M | 0.04% | −98,370−17.5% | Reduced |
| Charles Schwab Investment Management Inc | 568,837 | $3.75M | 0.00% | +212,762+59.8% | Added |
| PB Investment Partners, L.P. | 609,859 | $4.03M | 3.61% | +609,859 | New |
| Par Capital Management Inc | 746,730 | $4.93M | 0.16% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 777,331 | $5.13M | 0.43% | +70,358+10.0% | Added |
| Bank of New York Mellon Corp | 1,007,861 | $6.65M | 0.00% | +925,018+1,116.6% | Added |
| Vanguard Group Inc | 1,541,759 | $10.2M | 0.00% | +569,859+58.6% | Added |
| State Street Corp | 1,600,450 | $10.6M | 0.00% | +957,877+149.1% | Added |
| Geode Capital Management, LLC | 1,952,759 | $12.9M | 0.00% | +1,115,434+133.2% | Added |
| HG Vora Capital Management, LLC | 2,175,000 | $14.4M | 0.93% | −5,525,000−71.8% | Reduced |
| Carronade Capital Management, LP | 3,200,071 | $21.1M | 6.94% | +156,292+5.1% | Added |
| Dendur Capital LP | 3,792,491 | $25.0M | 4.64% | +18,105+0.5% | Added |
| Zoom Video Communications, Inc. | 4,000,000 | $26.4M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 6,674,871 | $44.1M | 0.00% | +4,595,921+221.1% | Added |
| Beach Point Capital Management LP | 7,062,143 | $46.6M | 16.51% | −12,339−0.2% | Reduced |
| Ares Management LLC | 10,884,039 | $71.8M | 2.13% | +1,867,266+20.7% | Added |
| Apollo Management Holdings, L.P. | 25,706,886 | $169.7M | 2.97% | 00.0% | Unchanged |
| American Express Co | 157,786,199 | $1.04B | 99.93% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,249,765−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −119,358−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,904−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,937−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |