Security key
37890B100
Global Business Travel Group, Inc. - Class A Common Stock (GBTG)
CUSIP: 37890B100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 522,507,547
- Total 13F shares
- 47,816,879
- Share change
- +536,040
- Total reported value
- $270,640,000
- Put/Call ratio
- 63%
- Price per share
- $5.66
- Number of holders
- 37
- Value change
- +$3,113,151
- Number of buys
- 12
- Number of sells
- 2
Report period
Q3 2022
Institutions
37
Top holders
10
GBTG full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Global Business Travel Group, Inc. SEC filings
Global Business Travel Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37890B100
Recent filing periods:
Top shareholders of GBTG - Global Business Travel Group, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
4.3%
|
22,345,250
|
$140,999,000 | — | 30 Jun 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.7%
|
8,675,568
|
$54,743,000 | — | 30 Jun 2022 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
1.6%
|
8,200,000
|
$51,742,000 | — | 30 Jun 2022 | |
| Zoom Communications, Inc. |
13F
|
Company |
0.77%
|
4,000,000
|
$25,240,000 | — | 30 Jun 2022 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.22%
|
1,138,900
|
$7,186,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
650,000
|
$3,575,000 | — | 30 Jun 2022 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.07%
|
381,554
|
$2,407,000 | — | 30 Jun 2022 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.07%
|
344,675
|
$2,175,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
267,203
|
$1,686,000 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.05%
|
245,208
|
$1,547,000 | — | 30 Jun 2022 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.04%
|
187,000
|
$1,180,000 | — | 30 Jun 2022 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.03%
|
182,638
|
$1,152,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
139,738
|
$882,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
120,027
|
$757,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.02%
|
82,083
|
$518,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
72,920
|
$460,000 | — | 30 Jun 2022 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
51,826
|
$327,000 | — | 30 Jun 2022 | |
| LH Capital Markets, LLC |
13F
|
Company |
0.01%
|
50,000
|
$316,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
47,664
|
$301,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
42,912
|
$271,000 | — | 30 Jun 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.01%
|
40,200
|
$254,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.01%
|
38,138
|
$241,000 | — | 30 Jun 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.01%
|
30,327
|
$191,000 | — | 30 Jun 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
24,734
|
$156,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
19,318
|
$122,000 | — | 30 Jun 2022 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0%
|
17,739
|
$19,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
17,599
|
$111,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
15,557
|
$98,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
12,622
|
$80,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
10,885
|
$69,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0%
|
10,139
|
$64,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
8,745
|
$55,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,967
|
$31,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
3,323
|
$20,000 | — | 30 Jun 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
3,000
|
$19,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,852
|
$12,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,700
|
$10,727 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
940
|
$6,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2022 | |
| Marlins Acquisition Corp. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,000,000
|
$53,200,000 | — | 27 May 2022 | |
| Michael Qualantone |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
426,564
|
$2,836,651 | — | 12 Aug 2022 | |
| James H. Simmons III |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$166,250 | — | 27 May 2022 | |
| Jennifer Fleiss |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$166,250 | — | 27 May 2022 | |
| Mitchell Alan Garber |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$166,250 | — | 27 May 2022 |
Institutional Holders of Global Business Travel Group, Inc. - Class A Common Stock (GBTG) as of Q3 2022
As of 30 Sep 2022,
Global Business Travel Group, Inc. - Class A Common Stock (GBTG) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,816,879 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., ARES MANAGEMENT LLC, HG Vora Capital Management, LLC, Zoom Video Communications, Inc., DENDUR CAPITAL LP, Newtyn Management, LLC, Carronade Capital Management, LP, Alyeska Investment Group, L.P., MILLENNIUM MANAGEMENT LLC, and Serengeti Asset Management LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
5
Q3 2022 holders
37
Holder diff
32
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.