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 |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | −1−3.7% | Reduced |
| Hemington Wealth Management | 5 | $0 | 0.00% | +5 | New |
| CIBC Private Wealth Group, LLC | 25 | $192 | 0.00% | +25 | New |
| Allworth Financial LP | 100 | $769 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 139 | $1.07K | 0.00% | +139 | New |
| Sterling Capital Management LLC | 166 | $1.28K | 0.00% | +166 | New |
| Rothschild Investment LLC | 170 | $1.31K | 0.00% | +110+183.3% | Added |
| Capital Performance Advisors LLP | 171 | $1.31K | 0.00% | +171 | New |
| Bessemer Group Inc | 360 | $3.00K | 0.00% | +360 | New |
| Nisa Investment Advisors, LLC | 558 | $4.29K | 0.00% | +409+274.5% | Added |
| 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 |
| TD Waterhouse Canada Inc. | 742 | $5.55K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 974 | $7.00K | 0.00% | −154−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,510 | $11.6K | 0.00% | +10+0.7% | Added |
| FMR LLC | 2,270 | $17.5K | 0.00% | +1,617+247.6% | Added |
| Tower Research Capital LLC (TRC) | 3,363 | $25.9K | 0.00% | −1,407−29.5% | Reduced |
| Amalgamated Bank | 4,342 | $33.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,337 | $87.2K | 0.00% | −4,961−30.4% | Reduced |
| Pictet Asset Management Holding SA | 11,602 | $89.2K | 0.00% | +11,602 | New |
| Ameritas Investment Partners, Inc. | 12,296 | $94.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,720 | $97.8K | 0.00% | +12,720 | New |
| Antipodes Partners Ltd | 12,884 | $99.1K | 0.00% | −5,252−29.0% | Reduced |
| HSBC Holdings PLC | 15,148 | $116.1K | 0.00% | +15,148 | New |
| ExodusPoint Capital Management, LP | 16,873 | $130.0K | 0.00% | +16,873 | New |
| Vestcor Inc | 17,324 | $133.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 17,893 | $137.3K | 0.00% | +17,893 | New |
| Entropy Technologies, LP | 18,800 | $144.6K | 0.02% | +18,800 | New |
| Mariner, LLC | 19,775 | $152.1K | 0.00% | +1,725+9.6% | Added |
| AQR Capital Management LLC | 20,136 | $154.8K | 0.00% | +20,136 | New |
| Wulff, Hansen & Co. | 21,475 | $165.1K | 0.16% | +21,475 | New |
| Jag Capital Management, LLC | 22,208 | $170.8K | 0.02% | +22,208 | New |
| Victory Capital Management Inc | 23,359 | $179.6K | 0.00% | +1,144+5.1% | Added |
| ProShare Advisors LLC | 23,715 | $182.4K | 0.00% | +23,715 | New |
| Arizona State Retirement System | 27,217 | $209.3K | 0.00% | +27,217 | New |
| Intech Investment Management LLC | 28,504 | $219.2K | 0.00% | +28,504 | New |
| Man Group plc | 28,705 | $220.7K | 0.00% | +28,705 | New |
| Royal Bank of Canada | 30,042 | $231.0K | 0.00% | +18,238+154.5% | Added |
| Invesco Ltd. | 30,630 | $235.5K | 0.00% | +3,058+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,827 | $252.4K | 0.00% | +32,827 | New |
| Janus Henderson Group PLC | 35,500 | $272.8K | 0.00% | +35,500 | New |
| New York State Common Retirement Fund | 36,272 | $278.9K | 0.00% | −14,800−29.0% | Reduced |
| EntryPoint Capital, LLC | 39,458 | $303.4K | 0.17% | −5,039−11.3% | Reduced |
| Price T Rowe Associates Inc | 41,139 | $317.0K | 0.00% | +1,188+3.0% | Added |
| Wells Fargo & Company | 41,353 | $318.0K | 0.00% | −961−2.3% | Reduced |
| Voya Investment Management LLC | 42,200 | $324.5K | 0.00% | −1,050−2.4% | Reduced |
| SG Americas Securities, LLC | 48,459 | $373.0K | 0.00% | +48,459 | New |
| UBS Group AG | 65,424 | $503.1K | 0.00% | −27,958−29.9% | Reduced |
| Corebridge Financial, Inc. | 67,106 | $516.0K | 0.00% | −413−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 69,080 | $531.2K | 0.00% | +52,810+324.6% | Added |
| Deutsche Bank AG | 71,438 | $549.4K | 0.00% | +18,537+35.0% | Added |
| Manufacturers Life Insurance Company, The | 71,901 | $552.9K | 0.00% | +17,313+31.7% | Added |
| MetLife Investment Management | 73,494 | $565.2K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 73,894 | $568.2K | 0.33% | +73,894 | New |
| Jane Street Group, LLC | 74,886 | $575.9K | 0.00% | +26,269+54.0% | Added |
| Legal & General Group Plc | 79,179 | $608.8K | 0.00% | +60,582+325.8% | Added |
| Quest Partners LLC | 79,335 | $610.1K | 0.05% | +79,335 | New |
| Citigroup Inc | 90,662 | $697.2K | 0.00% | +63,233+230.5% | Added |
| Marshall Wace, LLP | 90,700 | $697.5K | 0.00% | +16,539+22.3% | Added |
| California State Teachers Retirement System | 91,584 | $704.3K | 0.00% | +82,490+907.1% | Added |
| JPMorgan Chase & Co | 101,127 | $777.7K | 0.00% | +2,182+2.2% | Added |
| State of Wisconsin Investment Board | 109,943 | $845.5K | 0.00% | +92,896+544.9% | Added |
| Capula Management Ltd | 120,734 | $928.4K | 0.01% | +120,734 | New |
| Arrowstreet Capital, Limited Partnership | 123,729 | $951.5K | 0.00% | +123,729 | New |
| Dimensional Fund Advisors LP | 124,361 | $956.3K | 0.00% | +9,666+8.4% | Added |
| UBS Asset Management Americas Inc | 127,950 | $983.9K | 0.00% | +127,950 | New |
| Alliancebernstein L.P. | 131,320 | $1.01M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 158,420 | $1.22M | 0.00% | +14,537+10.1% | Added |
| Bank of America Corp | 159,569 | $1.23M | 0.00% | +79,687+99.8% | Added |
| Swiss National Bank | 184,600 | $1.42M | 0.00% | +184,600 | New |
| Barclays PLC | 198,673 | $1.53M | 0.00% | +155,696+362.3% | Added |
| Nuveen Asset Management, LLC | 246,309 | $1.89M | 0.00% | −79,600−24.4% | Reduced |
| Advantage Alpha Capital Partners LP | 270,155 | $2.08M | 0.47% | +270,155 | New |
| Empyrean Capital Partners, LP | 320,556 | $2.47M | 0.14% | 00.0% | Unchanged |
| Toroso Investments, LLC | 337,092 | $2.59M | 0.03% | −127,470−27.4% | Reduced |
| Morgan Stanley | 339,562 | $2.61M | 0.00% | +98,836+41.1% | Added |
| Ballast Asset Management, LP | 405,298 | $3.12M | 1.59% | −5,556−1.4% | Reduced |
| Goldman Sachs Group Inc | 474,216 | $3.65M | 0.00% | +357,449+306.1% | Added |
| Millennium Management LLC | 505,357 | $3.89M | 0.00% | +281,679+125.9% | Added |
| Taconic Capital Advisors LP | 531,539 | $4.09M | 0.36% | −245,792−31.6% | Reduced |
| PB Investment Partners, L.P. | 609,859 | $4.69M | 3.98% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 611,900 | $4.71M | 0.01% | +506,200+478.9% | Added |
| Par Capital Management Inc | 746,730 | $5.74M | 0.16% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 806,519 | $6.20M | 0.00% | +237,682+41.8% | Added |
| Bank of New York Mellon Corp | 849,692 | $6.53M | 0.00% | −158,169−15.7% | Reduced |
| Northern Trust Corp | 1,118,008 | $8.60M | 0.00% | +790,222+241.1% | Added |
| State Street Corp | 1,946,990 | $15.0M | 0.00% | +346,540+21.7% | Added |
| Geode Capital Management, LLC | 2,339,395 | $18.0M | 0.00% | +386,636+19.8% | Added |
| Dendur Capital LP | 2,915,769 | $22.4M | 3.19% | −876,722−23.1% | Reduced |
| Carronade Capital Management, LP | 3,583,320 | $27.6M | 7.39% | +383,249+12.0% | Added |
| Zoom Video Communications, Inc. | 4,000,000 | $30.8M | 100.00% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 5,026,367 | $38.7M | 13.02% | −2,035,776−28.8% | Reduced |
| BlackRock, Inc. | 7,981,831 | $61.4M | 0.00% | +7,981,831 | New |
| Ares Management LLC | 11,396,517 | $87.6M | 2.43% | +512,478+4.7% | Added |
| Vanguard Group Inc | 12,247,859 | $94.2M | 0.00% | +10,706,100+694.4% | Added |
| Apollo Management Holdings, L.P. | 25,706,886 | $197.7M | 3.50% | 00.0% | Unchanged |
| American Express Co | 157,786,199 | $1.21B | 99.95% | 00.0% | Unchanged |
| 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 |