Global Business Travel Group, Inc.
GBTG- 交易所
- NYSE
- 產業
- Transportation Services
- SEC CIK
- 0001820872
近 90 天，Global Business Travel Group, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 190 家機構在 13F 申報持有，市值合計 $30.9 億；大師中只有索羅斯基金管理持有。
2024 年第 1 季 13F 持有人
Global Business Travel Group, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2023 年第 4 季 +5 家
- 持有股數
- 2.30 億
- 較 2023 年第 4 季 +768.7 萬 (+3.5%)
- 總市值
- $13.8 億
- 較 2023 年第 4 季 −$5,174 萬 (−3.6%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GBTG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 190 | $30.9 億 |
| 2026 年第 1 季 | 168 | $18.5 億 |
| 2025 年第 4 季 | 170 | $22.2 億 |
| 2025 年第 3 季 | 162 | $22.2 億 |
| 2025 年第 2 季 | 160 | $15.4 億 |
| 2025 年第 1 季 | 148 | $17.4 億 |
| 2024 年第 4 季 | 133 | $22.2 億 |
| 2024 年第 3 季 | 97 | $18.9 億 |
| 2024 年第 2 季 | 74 | $15.5 億 |
| 2024 年第 1 季 | 64 | $13.8 億 |
| 2023 年第 4 季 | 59 | $14.4 億 |
| 2023 年第 3 季 | 63 | $3.58 億 |
| 2023 年第 2 季 | 54 | $4.29 億 |
| 2023 年第 1 季 | 41 | $3.83 億 |
| 2022 年第 4 季 | 44 | $3.88 億 |
| 2022 年第 3 季 | 39 | $2.71 億 |
| 2022 年第 2 季 | 42 | $2.99 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 Global Business Travel Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Express Co | 157,786,199 | $9.48 億 | 97.62% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 25,706,886 | $1.54 億 | 2.08% | −10.0% | 減碼 |
| Ares Management LLC | 9,016,773 | $5,419 萬 | 1.27% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 7,700,000 | $4,628 萬 | 2.66% | −50,000−0.6% | 減碼 |
| Beach Point Capital Management LP | 7,074,482 | $4,252 萬 | 14.87% | +7,074,482 | 新進 |
| Zoom Video Communications, Inc. | 4,000,000 | $2,404 萬 | 100.00% | 00.0% | 不變 |
| Dendur Capital LP | 3,774,386 | $2,268 萬 | 3.31% | +784,386+26.2% | 加碼 |
| Macquarie Group Ltd | 3,249,765 | $1,953 萬 | 0.02% | −437,785−11.9% | 減碼 |
| Carronade Capital Management, LP | 3,043,779 | $1,829 萬 | 6.23% | +43,779+1.5% | 加碼 |
| BlackRock Inc. | 2,078,950 | $1,249 萬 | 0.00% | −64,766−3.0% | 減碼 |
| Vanguard Group Inc | 971,900 | $584.1 萬 | 0.00% | +10,446+1.1% | 加碼 |
| Geode Capital Management, LLC | 837,325 | $503.3 萬 | 0.00% | +21,406+2.6% | 加碼 |
| Par Capital Management Inc | 746,730 | $448.8 萬 | 0.14% | −23,270−3.0% | 減碼 |
| Taconic Capital Advisors LP | 706,973 | $424.9 萬 | 0.54% | +175,520+33.0% | 加碼 |
| State Street Corp | 642,573 | $386.2 萬 | 0.00% | +47,600+8.0% | 加碼 |
| Toroso Investments, LLC | 562,932 | $338.3 萬 | 0.06% | +562,932 | 新進 |
| Ballast Asset Management, LP | 386,922 | $232.6 萬 | 1.26% | +32,904+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 356,075 | $214.0 萬 | 0.00% | +10,216+3.0% | 加碼 |
| Empyrean Capital Partners, LP | 320,556 | $192.7 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 291,863 | $175.4 萬 | 0.00% | −13,683−4.5% | 減碼 |
| Ionic Capital Management LLC | 131,245 | $78.9 萬 | 0.48% | +108,619+480.1% | 加碼 |
| Eisler Capital (US) LLC | 119,358 | $71.7 萬 | 0.24% | +119,358 | 新進 |
| Nuveen Asset Management, LLC | 115,050 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 82,843 | $49.8 萬 | 0.00% | −21,544−20.6% | 減碼 |
| American Century Companies Inc | 68,260 | $41.0 萬 | 0.00% | +68,260 | 新進 |
| Morgan Stanley | 58,984 | $35.4 萬 | 0.00% | −18,032−23.4% | 減碼 |
| Jane Street Group, LLC | 45,594 | $27.4 萬 | 0.00% | −8,140−15.1% | 減碼 |
| UBS Group AG | 34,108 | $20.5 萬 | 0.00% | +34,108 | 新進 |
| Manufacturers Life Insurance Company, The | 31,938 | $19.2 萬 | 0.00% | +15,375+92.8% | 加碼 |
| Rhumbline Advisers | 27,708 | $16.7 萬 | 0.00% | +383+1.4% | 加碼 |
| Barclays PLC | 22,769 | $13.7 萬 | 0.00% | −21,622−48.7% | 減碼 |
| Renaissance Technologies LLC | 19,900 | $12.0 萬 | 0.00% | −2,500−11.2% | 減碼 |
| Deutsche Bank AG | 18,948 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 18,540 | $11.1 萬 | 0.00% | −28,974−61.0% | 減碼 |
| Antipodes Partners Ltd | 18,136 | $10.9 萬 | 0.00% | +18,136 | 新進 |
| MetLife Investment Management | 17,828 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,487 | $10.5 萬 | 0.00% | +12,807+273.7% | 加碼 |
| Vestcor Inc | 17,324 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 16,482 | $9.91 萬 | 0.00% | +16,482 | 新進 |
| American International Group, Inc. | 15,904 | $9.56 萬 | 0.00% | −136−0.8% | 減碼 |
| Covestor Ltd | 15,218 | $9.10 萬 | 0.06% | −857−5.3% | 減碼 |
| Invesco Ltd. | 14,197 | $8.53 萬 | 0.00% | −81−0.6% | 減碼 |
| New York State Common Retirement Fund | 13,560 | $8.15 萬 | 0.00% | −17−0.1% | 減碼 |
| JPMorgan Chase & Co | 13,420 | $8.07 萬 | 0.00% | −8,480−38.7% | 減碼 |
| Voya Investment Management LLC | 11,980 | $7.20 萬 | 0.00% | −1,970−14.1% | 減碼 |
| Alliancebernstein L.P. | 11,180 | $6.72 萬 | 0.00% | +11,180 | 新進 |
| Mariner, LLC | 11,075 | $6.66 萬 | 0.00% | +11,075 | 新進 |
| Wells Fargo & Company | 9,789 | $5.88 萬 | 0.00% | +318+3.4% | 加碼 |
| Legal & General Group Plc | 3,468 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,446 | $2.00 萬 | 0.00% | −7,091−67.3% | 減碼 |
| California State Teachers Retirement System | 3,245 | $1.95 萬 | 0.00% | −2,067−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,665 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,390 | $1.44 萬 | 0.00% | +2,052+607.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,937 | $1.16 萬 | 0.00% | +90+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,500 | $9,015 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,335 | $8,023 | 0.00% | −5,315−79.9% | 減碼 |
| EntryPoint Capital, LLC | 1,197 | $7,194 | 0.01% | +1,197 | 新進 |
| Amalgamated Bank | 1,088 | $7,000 | 0.00% | −3,481−76.2% | 減碼 |
| Simplex Trading, LLC | 970 | $5,000 | 0.00% | +803+480.8% | 加碼 |
| FMR LLC | 394 | $2,368 | 0.00% | +231+141.7% | 加碼 |
| Allworth Financial LP | 100 | $601 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 53 | $319 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $36 | 0.00% | +6 | 新進 |
| CWM, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −605,390−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −71,061−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −51,029−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,011−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,444−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,320−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,023−100.0% | 清倉 |