Global Business Travel Group Inc (GBTG) Ownership

5.92 ↓0.04 (-0.67%)

As of May 8, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

American Express Co is the biggest individual institutional holder of Global Business Travel Group Inc (GBTG), owning a total of 157.8 million shares. Combined, the top 41 institutional holders of GBTG own 50.28% of the company with a total of 226.6 million shares.

In the latest ownership report on December 31st 2023, the top 41 institutional holders increased their combined ownership of GBTG by 157.1 million shares. 14 institutions bought 159,260,170 total additional shares and increased their ownership by an average of 12.38%. However 3 institutions sold 2,116,999 total shares and decreased their ownership by an average of 30.12%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Global Business Travel Group increased by a net total of 157,143,171 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Express Co	33.385%	0.000%	157,786,199	157,786,199	2023-12-31
Apollo Management Holdings, L.P.	5.439%	0.000%	25,706,887	1	2023-12-31
Ares Management LLC	1.908%	2.635%	9,016,773	231,457	2023-12-31
HG Vora Capital Management LLC	1.640%	0.000%	7,750,000	0	2023-12-31
Zoom Video Communications Inc	0.846%	0.000%	4,000,000	0	2023-12-31
Macquarie Group Ltd	0.780%	-16.371%	3,687,550	-721,873	2023-12-31
CARRONADE CAPITAL MANAGEMENT, LP	0.635%	-13.633%	3,000,000	-473,562	2023-12-31
DENDUR CAPITAL LP	0.633%	22.041%	2,990,000	540,000	2023-12-31
BlackRock Inc	0.454%	5.947%	2,143,716	120,325	2023-12-31
Vanguard Group Inc	0.203%	3.273%	961,454	30,467	2023-12-31
Geode Capital Management, LLC	0.173%	3.961%	815,919	31,087	2023-12-31
Par Capital Management Inc	0.163%	42.106%	770,000	228,149	2023-12-31
Hudson Bay Capital Management LP	0.128%	-60.353%	605,390	-921,564	2023-12-31
State Street Corporation	0.126%	17.399%	594,973	88,179	2023-12-31
Taconic Capital Advisors L.P.	0.112%	10.385%	531,453	50,000	2023-12-31
Ballast Asset Management, LP	0.075%	54.669%	354,018	125,130	2023-12-31
Charles Schwab Investment Management Inc	0.073%	5.171%	345,859	17,005	2023-12-31
Northern Trust Corp	0.065%	3.128%	305,546	9,268	2023-12-31
Nuveen Asset Management, LLC	0.024%	2.589%	115,050	2,903	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Express Co	33.385%	0.000%	157,786,199	157,786,199	2023-12-31
Apollo Management Holdings, L.P.	5.439%	0.000%	25,706,887	1	2023-12-31
Ares Management LLC	1.908%	2.635%	9,016,773	231,457	2023-12-31
HG Vora Capital Management LLC	1.640%	0.000%	7,750,000	0	2023-12-31
Zoom Video Communications Inc	0.846%	0.000%	4,000,000	0	2023-12-31
Macquarie Group Ltd	0.780%	-16.371%	3,687,550	-721,873	2023-12-31
CARRONADE CAPITAL MANAGEMENT, LP	0.635%	-13.633%	3,000,000	-473,562	2023-12-31
DENDUR CAPITAL LP	0.633%	22.041%	2,990,000	540,000	2023-12-31
BlackRock Inc	0.454%	5.947%	2,143,716	120,325	2023-12-31
Newtyn Management LLC	0.228%	2.393%	1,058,198	24,733	2023-03-31
Vanguard Group Inc	0.203%	3.273%	961,454	30,467	2023-12-31
Geode Capital Management, LLC	0.173%	3.961%	815,919	31,087	2023-12-31
Par Capital Management Inc	0.163%	42.106%	770,000	228,149	2023-12-31
ETF Managers Group, LLC	0.162%	-33.762%	751,324	-382,947	2023-03-31
Hudson Bay Capital Management LP	0.128%	-60.353%	605,390	-921,564	2023-12-31
State Street Corporation	0.126%	17.399%	594,973	88,179	2023-12-31
Taconic Capital Advisors L.P.	0.112%	10.385%	531,453	50,000	2023-12-31
OZ Management LLC	0.615%	0.000%	430,000	430,000	2022-12-31
Alyeska Investment Group, L.P.	0.612%	-36.230%	414,507	-235,493	2022-09-30
Ballast Asset Management, LP	0.075%	54.669%	354,018	125,130	2023-12-31
Charles Schwab Investment Management Inc	0.073%	5.171%	345,859	17,005	2023-12-31
Empyrean Capital Partners, LP	0.068%	0.000%	320,556	0	2023-09-30
Northern Trust Corp	0.065%	3.128%	305,546	9,268	2023-12-31
Goldman Sachs Group Inc	0.063%	347.676%	292,440	227,116	2023-09-30
Serengeti Asset Management LP	0.360%	33.690%	250,000	63,000	2022-09-30
Balyasny Asset Management LLC	0.050%	-15.079%	233,389	-41,440	2023-03-31
HRT FINANCIAL LLC	0.035%	0.000%	162,621	162,621	2023-09-30
Fort Baker Capital Management LP	0.239%	-57.499%	162,166	-219,388	2022-09-30
Clearline Capital LP	0.196%	115.215%	137,066	73,378	2022-12-31
BEACONLIGHT CAPITAL, LLC	0.027%	-25.630%	125,688	-43,316	2023-09-30
Nuveen Asset Management, LLC	0.024%	2.589%	115,050	2,903	2023-12-31
Millennium Management LLC	0.021%	114.945%	98,580	52,717	2023-03-31
Bank of New York Mellon Corp	0.021%	10.636%	95,671	9,197	2023-09-30
Ionic Capital Management LLC	0.124%	0.000%	86,357	86,357	2022-12-31
Boston Partners Global Investors, Inc	0.124%	2.086%	83,795	1,712	2022-09-30
LMR Partners LLP	0.105%	0.000%	73,169	73,169	2022-12-31
Group One Trading, LP	0.108%	0.000%	72,920	72,920	2022-06-30
CastleKnight Management LP	0.091%	-36.764%	63,530	-36,935	2023-03-31
JPMorgan Chase & Co	0.092%	-55.336%	62,412	-77,326	2022-09-30
Springbok Capital Management, LLC	0.011%	13.946%	50,013	6,121	2023-06-30
LH Capital Markets, LLC	0.074%	0.000%	50,000	50,000	2022-06-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Global Business Travel Group Inc (GBTG), owning a total of 764 thousand shares. Combined, the top 57 mutual fund holders of GBTG own 2.32% of the company with a total of 8.7 million shares.

In the latest ownership report on March 31st 2024, the top 57 fund holders increased their combined ownership of GBTG by 18 thousand shares. 2 funds bought 18,232 total additional shares and increased their ownership by an average of 7.02%. However 1 funds sold 352 total shares and decreased their ownership by an average of 0.3%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Global Business Travel Group increased by a net total of 17,880 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	0.159%	0.000%	753,364	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.031%	14.000%	148,200	18,200	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.025%	0.000%	118,900	0	2024-03-31
Vanguard Russell 2000 ETF	0.025%	-0.296%	118,621	-352	2024-03-31
BlackRock Extended Equity Market K	0.019%	0.036%	89,467	32	2024-03-31
Schwab Small Cap Index	0.016%	0.000%	73,773	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	0.162%	0.048%	763,715	369	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	0.159%	0.000%	753,364	0	2024-03-31
Vanguard Small Cap Index	0.137%	0.279%	634,833	1,768	2023-08-31
ETFMG Travel Tech ETF	0.119%	0.000%	562,932	0	2024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr	0.117%	0.000%	544,900	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	0.117%	0.000%	544,900	0	2023-08-31
Vanguard Small Cap Growth Index Inv	0.078%	0.075%	363,132	272	2023-08-31
Fidelity Small Cap Index	0.069%	2.229%	324,729	7,079	2024-01-31
Fidelity® Small Cap Index	0.065%	3.311%	304,547	9,761	2023-10-31
iShares Russell 2000 Growth ETF	0.060%	-0.116%	283,754	-330	2024-03-28
Ballast Small/Mid Cap ETF	0.058%	0.667%	276,056	1,828	2024-03-28
Ballast SMidCap	0.055%	13.420%	259,604	30,716	2024-01-31
Fidelity Extended Market Index	0.055%	-0.482%	258,257	-1,251	2024-02-29
Fidelity® Extended Market Index	0.055%	2.637%	255,199	6,557	2023-11-30
Vanguard Extended Market Index Investor	0.050%	0.000%	231,672	0	2023-08-31
Schwab US Small-Cap ETF™	0.049%	0.000%	231,453	0	2024-03-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.031%	14.000%	148,200	18,200	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.025%	0.000%	118,900	0	2024-03-31
State St Russell Sm Cap® Indx NL Cl C	0.026%	0.000%	118,900	0	2023-09-30
Vanguard Russell 2000 ETF	0.025%	-0.296%	118,621	-352	2024-03-31
Pleiades Small Cap Equity A	0.023%	0.000%	109,038	109,038	2023-12-31
BlackRock Extended Mkt Composite	0.022%	156.430%	103,467	63,118	2023-09-30
Fidelity® Total Market Index	0.022%	0.000%	102,390	0	2023-11-30
Fidelity Total Market Index	0.022%	0.000%	102,390	0	2024-02-29
NT R2000 Growth Index Fund - NL	0.021%	0.000%	96,983	0	2023-12-31
NT R2000 Index Fund - NL	0.020%	0.171%	93,017	159	2023-12-31
BlackRock Extended Equity Market K	0.019%	0.036%	89,467	32	2024-03-31
Fidelity® Series Total Market Index	0.017%	0.000%	81,033	0	2023-11-30
Fidelity Series Total Market Index	0.016%	-7.959%	74,584	-6,449	2023-12-31
Schwab Small Cap Index	0.016%	0.000%	73,773	0	2024-03-31
NT R2000 Index Fund - DC - NL - 2	0.016%	-0.214%	73,252	-157	2023-12-31
Northern Trust Russell 2000 Growth Index	0.015%	-2.642%	67,374	-1,828	2023-09-30
NT R2000 Growth Index Fund - L	0.015%	-2.642%	67,374	-1,828	2023-09-30
TIAA-CREF Equity Index Instl	0.011%	0.000%	52,701	52,701	2023-06-30
The Vanguard Russell 2000 Growth Index	0.011%	0.000%	52,101	52,101	2023-06-30
Russell 2000 Index Non-Lendable Fund E	0.070%	0.000%	49,093	49,093	2023-06-30
AdvisorShares Lt Bb AI Pwrd Mmntm ETF	0.064%	0.000%	44,850	0	2023-06-30
BlackRock Russell 2500™ Index F	0.064%	0.000%	44,396	44,396	2023-06-30
Boston Partners Long/Short Equity Instl	0.047%	0.000%	31,614	31,614	2022-08-31
BlackRock Russell 2000® Index NL F	0.043%	0.000%	29,901	29,901	2023-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.029%	0.000%	19,779	0	2023-02-28
NT Ext Equity Mkt Idx Fd - L	0.024%	17.967%	17,084	2,602	2023-03-31
Northern Trust Extended Eq Market Idx	0.024%	17.967%	17,084	2,602	2023-03-31
Global X Russell 2000 Covered Call ETF	0.024%	0.000%	17,011	0	2023-06-30
NT Ext Equity Mkt Idx Fd - NL	0.023%	-21.215%	16,325	-4,396	2023-03-31
Vanguard Balanced Index Inv	0.022%	0.000%	15,200	0	2023-05-31
JPM Multi-Manager Alt C (acc) USD	0.020%	-25.869%	14,251	-4,973	2023-04-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.020%	-17.864%	13,817	-3,005	2023-03-31
Spartan Total Market Index Pool E	0.019%	0.000%	13,305	0	2023-04-30
Vanguard U.S. Eq Idx £ Acc	0.014%	0.000%	9,618	0	2023-05-31
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	8,000	0	2023-05-31
SSgA U.S. Extended Market Index Class I	0.011%	0.000%	8,000	8,000	2023-03-31
Schwab Total Stock Market Index	0.010%	0.000%	6,663	0	2023-03-31
USAA Extended Market Index	0.005%	34.246%	3,383	863	2022-12-31
Spartan Extended Market Index Pool E	0.005%	79.726%	3,280	1,455	2022-12-31
Nationwide Multi-Cap Portfolio R6	0.001%	0.321%	313	1	2022-12-31
BNYM Mellon NSL Mkt Completion Fd Instl	0.000%	0.000%	228	228	2022-09-30