Security key
37890B100
Global Business Travel Group, Inc. - Class A Common Stock (GBTG)
CUSIP: 37890B100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 522,507,547
- Total 13F shares
- 246,398,901
- Share change
- +10,526,234
- Total reported value
- $1,894,809,370
- Price per share
- $7.69
- Number of holders
- 95
- Value change
- +$83,800,597
- Number of buys
- 64
- Number of sells
- 22
Report period
Q3 2024
Institutions
95
Top holders
10
GBTG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO |
3/4/5
13F
|
Director, 10%+ Owner · Company |
30%
from 13F
|
163,423,593
mixed-class rows
|
$1,049,278,223 | — | 10 Jul 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
4.9%
|
25,706,886
|
$169,665,448 | — | 30 Jun 2024 | |
| ARES MANAGEMENT LLC |
13F
3/4/5
|
Company · 10%+ Owner |
2.1%
|
10,884,039
|
$71,834,657 | — | 30 Jun 2024 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.4%
|
7,062,143
|
$46,610,144 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
6,674,871
|
$44,054,149 | — | 30 Jun 2024 | |
| Zoom Communications, Inc. |
13F
|
Company |
0.77%
|
4,000,000
|
$26,400,000 | — | 30 Jun 2024 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.73%
|
3,792,491
|
$25,030,441 | — | 30 Jun 2024 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.61%
|
3,200,071
|
$21,120,000 | — | 30 Jun 2024 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.42%
|
2,175,000
|
$14,355,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
1,952,759
|
$12,889,382 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
1,600,450
|
$10,562,970 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
1,541,759
|
$10,175,610 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
1,007,861
|
$6,651,883 | — | 30 Jun 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.15%
|
777,331
|
$5,130,385 | — | 30 Jun 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
746,730
|
$4,928,418 | — | 30 Jun 2024 | |
| PB INVESTMENT PARTNERS, L.P. |
13F
|
Company |
0.12%
|
609,859
|
$4,025,069 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
568,837
|
$3,754,324 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
464,562
|
$3,066,109 | — | 30 Jun 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.08%
|
410,854
|
$2,708,366 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
327,786
|
$2,163,388 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
325,909
|
$2,150,999 | — | 30 Jun 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.06%
|
320,556
|
$2,115,670 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.05%
|
257,513
|
$1,699,586 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
240,726
|
$1,588,791 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
223,678
|
$1,476,275 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
143,883
|
$949,621 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
131,320
|
$866,712 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
116,767
|
$770,663 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
114,695
|
$756,987 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
105,700
|
$697,620 | — | 30 Jun 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.02%
|
100,452
|
$662,983 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
98,945
|
$653,037 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
93,382
|
$616,321 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
79,882
|
$527,221 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
74,161
|
$489,462 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
73,494
|
$485,060 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
69,171
|
$456,529 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
67,519
|
$445,625 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
54,588
|
$360,281 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
52,901
|
$349,147 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
51,072
|
$337,075 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
48,617
|
$320,872 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
43,250
|
$285,450 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
42,977
|
$283,648 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
42,314
|
$279,272 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
39,951
|
$264,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
27,572
|
$181,975 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
27,429
|
$181,031 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
22,215
|
$146,619 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
21,665
|
$142,989 | — | 30 Jun 2024 |
Institutional Holders of Global Business Travel Group, Inc. - Class A Common Stock (GBTG) as of Q3 2024
As of 30 Sep 2024,
Global Business Travel Group, Inc. - Class A Common Stock (GBTG) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
246,398,901 shares.
The largest 10 holders included
AMERICAN EXPRESS CO, Apollo Management Holdings, L.P., VANGUARD GROUP INC, ARES MANAGEMENT LLC, BlackRock, Inc., Beach Point Capital Management LP, Zoom Video Communications, Inc., CARRONADE CAPITAL MANAGEMENT, LP, DENDUR CAPITAL LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
72
Q3 2024 holders
95
Holder diff
23
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.