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 2025
Institutional positions in Global Business Travel Group, Inc. as of Jun 30, 2025. 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
- 160
- +13 vs. Q1 2025
- Shares held
- 243.8M
- +2.47M (+1.0%) vs. Q1 2025
- Total value
- $1.54B
- −$204.1M (−11.7%) vs. Q1 2025
- New holders
- 38
- 52 more added
- Sold out
- 25
- 48 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Global Business Travel Group, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantessence Capital LLC | 18,985 | $119.6K | 0.04% | +18,985 | New |
| DRW Securities, LLC | 18,201 | $114.7K | 0.01% | +18,201 | New |
| SEI Investments Co | 17,507 | $110.3K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 17,324 | $109.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 17,300 | $109.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,700 | $105.2K | 0.00% | −75,565−81.9% | Reduced |
| Voloridge Investment Management, LLC | 16,410 | $103.4K | 0.00% | −117,117−87.7% | Reduced |
| Franklin Resources Inc | 16,157 | $101.8K | 0.00% | +16,157 | New |
| Omers Administration Corp | 15,100 | $95.1K | 0.00% | +15,100 | New |
| Teacher Retirement System of Texas | 14,524 | $91.5K | 0.00% | +762+5.5% | Added |
| Schonfeld Strategic Advisors LLC | 14,430 | $90.9K | 0.00% | +14,430 | New |
| MQS Management LLC | 14,060 | $88.6K | 0.05% | −5,396−27.7% | Reduced |
| Pictet Asset Management Holding SA | 13,578 | $85.5K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,442 | $78.4K | 0.01% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 11,957 | $75.3K | 0.11% | +519+4.5% | Added |
| CIBC World Markets Corp | 11,643 | $73.4K | 0.00% | −16,205−58.2% | Reduced |
| Xponance, Inc. | 11,251 | $70.9K | 0.00% | −654−5.5% | Reduced |
| Quadrature Capital Ltd | 11,207 | $70.7K | 0.00% | +11,207 | New |
| Creative Planning | 10,607 | $66.8K | 0.00% | +10,607 | New |
| Laurion Capital Management LP | 10,573 | $66.6K | 0.01% | +10,573 | New |
| Quantinno Capital Management LP | 10,295 | $64.9K | 0.00% | −4,931−32.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,648 | $60.8K | 0.00% | −2,648−21.5% | Reduced |
| BNP Paribas Arbitrage, SA | 9,294 | $58.6K | 0.00% | −13,796−59.7% | Reduced |
| CWM, LLC | 6,298 | $40.0K | 0.00% | +4,561+262.6% | Added |
| Quarry LP | 4,423 | $27.9K | 0.01% | +783+21.5% | Added |
| Amalgamated Bank | 4,357 | $27.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,776 | $23.8K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,194 | $20.0K | 0.00% | +3,194 | New |
| Versant Capital Management, Inc | 2,156 | $13.6K | 0.00% | +2,156 | New |
| Advisor Group Holdings, Inc. | 1,780 | $11.2K | 0.00% | +280+18.7% | Added |
| Nisa Investment Advisors, LLC | 1,156 | $7.28K | 0.00% | +532+85.3% | Added |
| Simplex Trading, LLC | 1,191 | $7.00K | 0.00% | +1,191 | New |
| Raymond James Financial Inc | 1,024 | $6.45K | 0.00% | +1,024 | New |
| SRS Capital Advisors, Inc. | 904 | $5.70K | 0.00% | +904 | New |
| Russell Investments Group, Ltd. | 674 | $4.25K | 0.00% | −738−52.3% | Reduced |
| Sterling Capital Management LLC | 490 | $3.09K | 0.00% | +62+14.5% | Added |
| US Bancorp | 280 | $1.76K | 0.00% | +280 | New |
| Rothschild Investment LLC | 235 | $1.48K | 0.00% | +50+27.0% | Added |
| Clearstead Advisors, LLC | 231 | $1.46K | 0.00% | +231 | New |
| IFP Advisors, Inc | 25 | $1.27K | 0.00% | +25 | New |
| EverSource Wealth Advisors, LLC | 201 | $1.27K | 0.00% | +24+13.6% | Added |
| GAMMA Investing LLC | 198 | $1.25K | 0.00% | −545−73.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 88 | $1.00K | 0.00% | +88 | New |
| The PNC Financial Services Group, Inc. | 121 | $762 | 0.00% | +121 | New |
| Larson Financial Group LLC | 58 | $365 | 0.00% | +58 | New |
| Allworth Financial LP | 45 | $284 | 0.00% | −244−84.4% | Reduced |
| Massmutual Trust Co FSB | 42 | $265 | 0.00% | +42 | New |
| Caitong International Asset Management Co., Ltd | 39 | $246 | 0.00% | +39 | New |
| Fortitude Family Office, LLC | 33 | $208 | 0.00% | +33 | New |
| Essential Partners LLC | 15 | $95 | 0.00% | +15 | New |
| Rialto Wealth Management, LLC | 13 | $82 | 0.00% | +13 | New |
| JFS Wealth Advisors, LLC | 10 | $63 | 0.00% | +5+100.0% | Added |
| DiNuzzo Private Wealth, Inc. | 5 | $32 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 5 | $32 | 0.00% | +3+150.0% | Added |
| SJS Investment Consulting Inc. | 4 | $26 | 0.00% | −3−42.9% | Reduced |
| Parkworth Wealth Management, Inc. | 3 | $19 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 3 | $18 | 0.00% | +1+50.0% | Added |
| True Wealth Design, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 93 | $0 | 0.00% | +41+78.8% | Added |
| Covestor Ltd | 26 | $0 | 0.00% | −2−7.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −332,697−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −157,326−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −141,915−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −86,321−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −77,328−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −61,484−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −50,908−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −44,925−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,755−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −37,592−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,466−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,484−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −20,871−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −14,394−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,495−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,929−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |