Security Name: GLOBAL BUSINESS TRAVEL GROUP
Ticker: GBTG
Security Type: EQU
Exchange: US
CUSIP: 37890B100

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $1.55B - 73 -
2024-09-30 $1.89B +22.4% 98 +34.2%
2024-12-31 $2.21B +16.7% 125 +27.6%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
AMERICAN EXPRESS CO $1464.3M 157,786K 100.0%
ARES MANAGEMENT LLC $105.8M 11,396K 3.7%
APOLLO MANAGEMENT HOLDINGS, L.P. $238.6M 25,706K 3.3%
BEACH POINT CAPITAL MANAGEMENT LP $25.2M 2,716K 2.7%
EMMETT INVESTMENT MANAGEMENT, LP $2.1M 231K 1.9%
BALLAST ASSET MANAGEMENT, LP $3.6M 392K 1.8%
CARRONADE CAPITAL MANAGEMENT, LP $26.7M 2,874K 1.5%
ADVANTAGE ALPHA CAPITAL PARTNERS LP $3.3M 353K 0.8%
AMERICAN CAPITAL ADVISORY, LLC $1.1M 114K 0.6%
GOLDEN STATE WEALTH MANAGEMENT, LLC $2.3M 243K 0.3%
PAR CAPITAL MANAGEMENT INC $6.9M 746K 0.2%
WULFF, HANSEN & CO. $0.2M 23K 0.2%
ENTRYPOINT CAPITAL, LLC $0.5M 50K 0.2%
CORTON CAPITAL INC. $0.2M 20K 0.1%
CLEARALPHA TECHNOLOGIES LP $0.1M 14K 0.1%
E. OHMAN J:OR ASSET MANAGEMENT AB $2.2M 240K 0.1%
XTX TOPCO LTD $0.5M 51K 0.0%
JAG CAPITAL MANAGEMENT, LLC $0.2M 26K 0.0%
OCCUDO QUANTITATIVE STRATEGIES LP $0.2M 16K 0.0%
WEISS ASSET MANAGEMENT LP $1.2M 131K 0.0%
HARVEST FUND MANAGEMENT CO., LTD $0.4M 47K 0.0%
TIDAL INVESTMENTS LLC $2.4M 259K 0.0%
EXODUSPOINT CAPITAL MANAGEMENT, LP $0.9M 91K 0.0%
JAIN GLOBAL LLC $0.3M 36K 0.0%
COVESTOR LTD $0.0M 1K 0.0%

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