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GBTG - Global Business Travel Group, Inc. Stock Price, Fair Value and News
6.06
USD
-0.03
(-0.49%)
Delayed
as of 16 May 2024, 12:55 pm ET
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Funds-Owners-Holders
Which funds bought or sold GBTG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
DEUTSCHE BANK AG\
UNCHANGED
Premium
Premium
Premium
Premium
18,948
2024-05-15
Apollo Management Holdings, L.P.
REDUCED
Premium
Premium
Premium
Premium
25,706,900
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
3,446
2024-05-15
PAR CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
746,730
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
11,980
2024-05-15
ARES MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,016,770
2024-05-15
Empyrean Capital Partners, LP
UNCHANGED
Premium
Premium
Premium
Premium
320,556
2024-05-15
Mariner, LLC
NEW
Premium
Premium
Premium
Premium
11,075
2024-05-15
Ionic Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
131,245
2024-05-15
Taconic Capital Advisors LP
ADDED
Premium
Premium
Premium
Premium
706,973
2024-05-15
Hudson Bay Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
1,335
2024-05-15
HG Vora Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
7,700,000
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
642,573
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
58,984
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
18,540
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
22,769
2024-05-15
Ballast Asset Management, LP
ADDED
Premium
Premium
Premium
Premium
386,922
2024-05-15
CARRONADE CAPITAL MANAGEMENT, LP
ADDED
Premium
Premium
Premium
Premium
3,043,780
2024-05-15
DENDUR CAPITAL LP
ADDED
Premium
Premium
Premium
Premium
3,774,390
2024-05-15
MIRABELLA FINANCIAL SERVICES LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
ALLIANCEBERNSTEIN L.P.
NEW
Premium
Premium
Premium
Premium
11,180
2024-05-14
Invesco Ltd.
REDUCED
Premium
Premium
Premium
Premium
14,197
2024-05-14
MACQUARIE GROUP LTD
REDUCED
Premium
Premium
Premium
Premium
3,249,760
2024-05-14
AMERICAN CENTURY COMPANIES INC
NEW
Premium
Premium
Premium
Premium
68,260
Rows per page:
10
25
50
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1–25 of 70
Which funds are the top buyers of GBTG?
Fund Name
# Shares
$ Value
% Port.
American Express Co
157,786,000
948,295,000
97.68%
Apollo Management Holdings, L.P.
25,706,900
154,498,000
2.06%
ARES MANAGEMENT LLC
9,016,770
54,190,800,000
1.24%
HG Vora Capital Management, LLC
7,700,000
46,277,000
2.65%
Beach Point Capital Management LP
7,074,480
42,517,600
14.87%
Zoom Video Communications, Inc.
4,000,000
24,040,000
100.00%
DENDUR CAPITAL LP
3,774,390
22,684,100
3.08%
MACQUARIE GROUP LTD
3,249,760
19,531,100
0.02%
CARRONADE CAPITAL MANAGEMENT, LP
3,043,780
18,293,100
1.15%
BlackRock Inc.
2,078,950
12,494,500
-
Rows per page:
10
1–10 of 70
Which funds have put a big percent of portfolio in GBTG?
Fund Name
$ Value
% Port.
Zoom Video Communications, Inc.
24,040,000
100.00%
American Express Co
948,295,000
97.68%
Beach Point Capital Management LP
42,517,600
14.87%
DENDUR CAPITAL LP
22,684,100
3.08%
HG Vora Capital Management, LLC
46,277,000
2.65%
Apollo Management Holdings, L.P.
154,498,000
2.06%
Ballast Asset Management, LP
2,326,490
1.26%
ARES MANAGEMENT LLC
54,190,800,000
1.24%
CARRONADE CAPITAL MANAGEMENT, LP
18,293,100
1.15%
Taconic Capital Advisors LP
4,248,910
1.12%
Rows per page:
10
1–10 of 70
Trend of No. of funds that hold GBTG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Beach Point Capital Management LP
42,517,600
Eisler Capital (US) LLC
717,342
AMERICAN CENTURY COMPANIES INC
410,243
UBS Group AG
204,989
ANTIPODES PARTNERS Ltd
109,000
DIMENSIONAL FUND ADVISORS LP
99,057
ALLIANCEBERNSTEIN L.P.
67,192
Mariner, LLC
66,561
Additions
Fund Name
% Increased
Russell Investments Group, Ltd.
607
SIMPLEX TRADING, LLC
480
Ionic Capital Management LLC
480
CITIGROUP INC
273
JANE STREET GROUP, LLC
185
FMR LLC
141
MANUFACTURERS LIFE INSURANCE COMPANY, THE
92.83
Taconic Capital Advisors LP
33.03
Reductions
Fund Name
% Reduced
Apollo Management Holdings, L.P.
-
Tower Research Capital LLC (TRC)
-79.92
AMALGAMATED BANK
-76.19
Royal Bank of Canada
-67.3
BANK OF AMERICA CORP /DE/
-60.98
BARCLAYS PLC
-48.71
JPMORGAN CHASE & CO
-38.72
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.4
Sold off
Fund Name
$ Sold
Hudson Bay Capital Management LP
-3,904,770
GSA CAPITAL PARTNERS LLP
-458,000
HRT FINANCIAL LP
-329,000
MIRABELLA FINANCIAL SERVICES LLP
-73,014
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Mirae Asset Global Investments Co., Ltd.
-109,721
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
-64,648