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 2024
Institutional positions in Global Business Travel Group, Inc. as of Sep 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
- 97
- +25 vs. Q2 2024
- Shares held
- 246.4M
- +18.5M (+8.1%) vs. Q2 2024
- Total value
- $1.89B
- +$390.4M (+26.0%) vs. Q2 2024
- New holders
- 31
- 35 more added
- Sold out
- 6
- 18 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Global Business Travel Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Express Co | 157,786,199 | $1.21B | 99.95% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 25,706,886 | $197.7M | 3.50% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,247,859 | $94.2M | 0.00% | +10,706,100+694.4% | Added |
| Ares Management LLC | 11,396,517 | $87.6M | 2.43% | +512,478+4.7% | Added |
| BlackRock, Inc. | 7,981,831 | $61.4M | 0.00% | +7,981,831 | New |
| Beach Point Capital Management LP | 5,026,367 | $38.7M | 13.02% | −2,035,776−28.8% | Reduced |
| Zoom Video Communications, Inc. | 4,000,000 | $30.8M | 100.00% | 00.0% | Unchanged |
| Carronade Capital Management, LP | 3,583,320 | $27.6M | 7.39% | +383,249+12.0% | Added |
| Dendur Capital LP | 2,915,769 | $22.4M | 3.19% | −876,722−23.1% | Reduced |
| Geode Capital Management, LLC | 2,339,395 | $18.0M | 0.00% | +386,636+19.8% | Added |
| State Street Corp | 1,946,990 | $15.0M | 0.00% | +346,540+21.7% | Added |
| Northern Trust Corp | 1,118,008 | $8.60M | 0.00% | +790,222+241.1% | Added |
| Bank of New York Mellon Corp | 849,692 | $6.53M | 0.00% | −158,169−15.7% | Reduced |
| Charles Schwab Investment Management Inc | 806,519 | $6.20M | 0.00% | +237,682+41.8% | Added |
| Par Capital Management Inc | 746,730 | $5.74M | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 611,900 | $4.71M | 0.01% | +506,200+478.9% | Added |
| PB Investment Partners, L.P. | 609,859 | $4.69M | 3.98% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 531,539 | $4.09M | 0.36% | −245,792−31.6% | Reduced |
| Millennium Management LLC | 505,357 | $3.89M | 0.00% | +281,679+125.9% | Added |
| Goldman Sachs Group Inc | 474,216 | $3.65M | 0.00% | +357,449+306.1% | Added |
| Ballast Asset Management, LP | 405,298 | $3.12M | 1.59% | −5,556−1.4% | Reduced |
| Morgan Stanley | 339,562 | $2.61M | 0.00% | +98,836+41.1% | Added |
| Toroso Investments, LLC | 337,092 | $2.59M | 0.03% | −127,470−27.4% | Reduced |
| Empyrean Capital Partners, LP | 320,556 | $2.47M | 0.14% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 270,155 | $2.08M | 0.47% | +270,155 | New |
| Nuveen Asset Management, LLC | 246,309 | $1.89M | 0.00% | −79,600−24.4% | Reduced |
| Barclays PLC | 198,673 | $1.53M | 0.00% | +155,696+362.3% | Added |
| Swiss National Bank | 184,600 | $1.42M | 0.00% | +184,600 | New |
| Bank of America Corp | 159,569 | $1.23M | 0.00% | +79,687+99.8% | Added |
| Rhumbline Advisers | 158,420 | $1.22M | 0.00% | +14,537+10.1% | Added |
| Alliancebernstein L.P. | 131,320 | $1.01M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 127,950 | $983.9K | 0.00% | +127,950 | New |
| Dimensional Fund Advisors LP | 124,361 | $956.3K | 0.00% | +9,666+8.4% | Added |
| Arrowstreet Capital, Limited Partnership | 123,729 | $951.5K | 0.00% | +123,729 | New |
| Capula Management Ltd | 120,734 | $928.4K | 0.01% | +120,734 | New |
| State of Wisconsin Investment Board | 109,943 | $845.5K | 0.00% | +92,896+544.9% | Added |
| JPMorgan Chase & Co | 101,127 | $777.7K | 0.00% | +2,182+2.2% | Added |
| California State Teachers Retirement System | 91,584 | $704.3K | 0.00% | +82,490+907.1% | Added |
| Marshall Wace, LLP | 90,700 | $697.5K | 0.00% | +16,539+22.3% | Added |
| Citigroup Inc | 90,662 | $697.2K | 0.00% | +63,233+230.5% | Added |
| Quest Partners LLC | 79,335 | $610.1K | 0.05% | +79,335 | New |
| Legal & General Group Plc | 79,179 | $608.8K | 0.00% | +60,582+325.8% | Added |
| Jane Street Group, LLC | 74,886 | $575.9K | 0.00% | +26,269+54.0% | Added |
| American Capital Advisory, LLC | 73,894 | $568.2K | 0.33% | +73,894 | New |
| MetLife Investment Management | 73,494 | $565.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 71,901 | $552.9K | 0.00% | +17,313+31.7% | Added |
| Deutsche Bank AG | 71,438 | $549.4K | 0.00% | +18,537+35.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 69,080 | $531.2K | 0.00% | +52,810+324.6% | Added |
| Corebridge Financial, Inc. | 67,106 | $516.0K | 0.00% | −413−0.6% | Reduced |
| UBS Group AG | 65,424 | $503.1K | 0.00% | −27,958−29.9% | Reduced |
| SG Americas Securities, LLC | 48,459 | $373.0K | 0.00% | +48,459 | New |
| Voya Investment Management LLC | 42,200 | $324.5K | 0.00% | −1,050−2.4% | Reduced |
| Wells Fargo & Company | 41,353 | $318.0K | 0.00% | −961−2.3% | Reduced |
| Price T Rowe Associates Inc | 41,139 | $317.0K | 0.00% | +1,188+3.0% | Added |
| EntryPoint Capital, LLC | 39,458 | $303.4K | 0.17% | −5,039−11.3% | Reduced |
| New York State Common Retirement Fund | 36,272 | $278.9K | 0.00% | −14,800−29.0% | Reduced |
| Janus Henderson Group PLC | 35,500 | $272.8K | 0.00% | +35,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,827 | $252.4K | 0.00% | +32,827 | New |
| Invesco Ltd. | 30,630 | $235.5K | 0.00% | +3,058+11.1% | Added |
| Royal Bank of Canada | 30,042 | $231.0K | 0.00% | +18,238+154.5% | Added |
| Man Group plc | 28,705 | $220.7K | 0.00% | +28,705 | New |
| Intech Investment Management LLC | 28,504 | $219.2K | 0.00% | +28,504 | New |
| Arizona State Retirement System | 27,217 | $209.3K | 0.00% | +27,217 | New |
| ProShare Advisors LLC | 23,715 | $182.4K | 0.00% | +23,715 | New |
| Victory Capital Management Inc | 23,359 | $179.6K | 0.00% | +1,144+5.1% | Added |
| Jag Capital Management, LLC | 22,208 | $170.8K | 0.02% | +22,208 | New |
| Wulff, Hansen & Co. | 21,475 | $165.1K | 0.16% | +21,475 | New |
| AQR Capital Management LLC | 20,136 | $154.8K | 0.00% | +20,136 | New |
| Mariner, LLC | 19,775 | $152.1K | 0.00% | +1,725+9.6% | Added |
| Entropy Technologies, LP | 18,800 | $144.6K | 0.02% | +18,800 | New |
| Quadrature Capital Ltd | 17,893 | $137.3K | 0.00% | +17,893 | New |
| Vestcor Inc | 17,324 | $133.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,873 | $130.0K | 0.00% | +16,873 | New |
| HSBC Holdings PLC | 15,148 | $116.1K | 0.00% | +15,148 | New |
| Antipodes Partners Ltd | 12,884 | $99.1K | 0.00% | −5,252−29.0% | Reduced |
| Verition Fund Management LLC | 12,720 | $97.8K | 0.00% | +12,720 | New |
| Ameritas Investment Partners, Inc. | 12,296 | $94.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 11,602 | $89.2K | 0.00% | +11,602 | New |
| Principal Financial Group Inc | 11,337 | $87.2K | 0.00% | −4,961−30.4% | Reduced |
| Amalgamated Bank | 4,342 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,363 | $25.9K | 0.00% | −1,407−29.5% | Reduced |
| FMR LLC | 2,270 | $17.5K | 0.00% | +1,617+247.6% | Added |
| Advisor Group Holdings, Inc. | 1,510 | $11.6K | 0.00% | +10+0.7% | Added |
| CWM, LLC | 974 | $7.00K | 0.00% | −154−13.7% | Reduced |
| TD Waterhouse Canada Inc. | 742 | $5.55K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 563 | $4.33K | 0.00% | +39+7.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 563 | $4.33K | 0.00% | +563 | New |
| Nisa Investment Advisors, LLC | 558 | $4.29K | 0.00% | +409+274.5% | Added |
| Bessemer Group Inc | 360 | $3.00K | 0.00% | +360 | New |
| Capital Performance Advisors LLP | 171 | $1.31K | 0.00% | +171 | New |
| Rothschild Investment LLC | 170 | $1.31K | 0.00% | +110+183.3% | Added |
| Sterling Capital Management LLC | 166 | $1.28K | 0.00% | +166 | New |
| GAMMA Investing LLC | 139 | $1.07K | 0.00% | +139 | New |
| Allworth Financial LP | 100 | $769 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 25 | $192 | 0.00% | +25 | New |
| Covestor Ltd | 26 | $0 | 0.00% | −1−3.7% | Reduced |
| Hemington Wealth Management | 5 | $0 | 0.00% | +5 | New |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −2,175,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −257,513−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −100,452−100.0% | Sold out |