Security key
37890B100
Global Business Travel Group, Inc. - Class A Common Stock (GBTG)
CUSIP: 37890B100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 522,507,547
- Total 13F shares
- 65,152,893
- Share change
- +5,575,719
- Total reported value
- $358,339,978
- Put/Call ratio
- 116%
- Price per share
- $5.50
- Number of holders
- 62
- Value change
- +$30,471,932
- Number of buys
- 33
- Number of sells
- 15
Report period
Q3 2023
Institutions
62
Top holders
10
GBTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Apollo Management Holding...
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
Company
|
4.9%
|
$185,860,792
25,706,886 shares
|
— | 30 Jun 2023 |
| ARES MANAGEMENT LLC |
13F
3/4/5
Company · 10%+ Owner
|
1.7%
|
$62,724,357
8,675,568 shares
|
— | 30 Jun 2023 |
| HG Vora Capital Management, LLC |
13F
Company
|
1.6%
|
$59,286,000
8,200,000 shares
|
— | 30 Jun 2023 |
| Zoom Communications, Inc. |
13F
Company
|
0.77%
|
$28,920,000
4,000,000 shares
|
— | 30 Jun 2023 |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
Company
|
0.63%
|
$23,838,452
3,297,158 shares
|
— | 30 Jun 2023 |
| DENDUR CAPITAL LP |
13F
Company
|
0.39%
|
$14,748,376
2,039,886 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.38%
|
$14,367,166
1,987,160 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.3%
|
$11,312,499
1,564,661 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
65,152,893
Rows loaded
62
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
54
Q3 2023 holders
62
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend