Global Business Travel Group, Inc. - COM CL A (GBTG)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
246M
Holdings value Q3 2024
$1.89B
Value change Q3 2024
+$83.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
95
Number of buys Q3 2024
64
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 246M $1.89B +$83.8M $7.69 96
2024 Q2 235M $1.55B +$25.9M $6.60 73
2024 Q1 230M $1.38B +$45.9M $6.01 64
2023 Q4 223M $1.44B -$1.62M $6.45 59
2023 Q3 65.2M $358M +$30.5M $5.50 62
2023 Q2 59.3M $429M +$16.7M $7.23 54
2023 Q1 57.8M $383M +$2.42M $6.63 40
2022 Q4 57.5M $388M +$67.8M $6.75 45
2022 Q3 47.8M $271M +$3.11M $5.66 39
2022 Q2 4.21M $26.5M +$26.5M $3.33 5