GLOBAL BUSINESS TRAVEL GROUP (GBTGWS)
Institutional ownership reported to the SEC as of Q3 2022, across 2 quarters.
38
Reporting holders
$53.7M
Reported value
0.2%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $19.2M | 12,224,134 | 0.15% | 2q | HELD |
| Carronade Capital Management, LP | $6.3M | 4,023,632 | 0.70% | 2q | +25.8%+$1.3M |
| Sculptor Capital LP | $4.4M | 2,811,000 | 0.05% | 2q | +10.9%+$431.0K |
| Fort Baker Capital Management LP | $4.1M | 2,604,135 | 0.61% | 2q | -5.7%-$247.2K |
| LH Capital Markets, LLC | $3.3M | 2,100,000 | 8.37% | 2q | +12.0%+$353.2K |
| LMR Partners LLP | $2.7M | 481,067 | 0.05% | 2q | +31.2%+$647.5K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.3M | 1,465,759 | 0.03% | 2q | HELD |
| Taconic Capital Advisors LP | $2.2M | 1,383,661 | 0.05% | 2q | HELD |
| Empyrean Capital Partners, LP | $1.8M | 1,165,660 | 0.06% | 2q | HELD |
| Finepoint Capital LP | $1.4M | 913,000 | 0.47% | 2q | HELD |
| Ionic Capital Management LLC | $1.2M | 777,526 | 0.17% | new | NEW |
| Serengeti Asset Management LP | $785.0K | 500,000 | 2.47% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $523.0K | 333,333 | 0.00% | 2q | HELD |
| Clearline Capital LP | $402.0K | 255,924 | 0.05% | 2q | -23.6%-$124.3K |
| ANGELO GORDON & CO., L.P. | $341.0K | 60,216 | 0.06% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $331.0K | 210,633 | 0.10% | 2q | HELD |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $283.0K | 50,000 | 0.20% | 2q | HELD |
| Silver Rock Financial LP | $259.0K | 164,859 | 0.06% | 2q | HELD |
| CastleKnight Management LP | $233.0K | 148,600 | 0.03% | 2q | +9.7%+$20.6K |
| Newtyn Management, LLC | $187.0K | 118,828 | 0.04% | new | NEW |
| Union Square Park Capital Management, LLC | $172.0K | 109,502 | 0.17% | 2q | HELD |
| Hudson Bay Capital Management LP | $157.0K | 99,700 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $157.0K | 100,000 | 0.00% | 2q | -26.4%-$56.3K |
| Fortress Investment Group LLC | $128.0K | 82,062 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $126.0K | 80,000 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $118.0K | options only | 0.00% | 2q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $105.0K | 66,666 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $102.0K | 65,229 | 0.00% | 2q | +9.0%+$8.5K |
| Vestcor Inc | $99.0K | 62,999 | 0.00% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $74.0K | 46,917 | 0.00% | 2q | -17.8%-$16.0K |
| JPMORGAN CHASE & CO | $58.0K | 36,898 | 0.00% | new | NEW |
| UBS Group AG | $57.0K | 36,079 | 0.00% | 2q | +29.4%+$12.9K |
| MORGAN STANLEY | $30.0K | 18,843 | 0.00% | 2q | +23.1%+$5.6K |
| Atalaya Capital Management LP | $26.0K | 16,666 | 0.00% | 2q | HELD |
| CSS LLC/IL | $24.0K | 15,305 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $14.0K | 9,530 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $12.0K | 8,088 | 0.00% | 2q | +209.1%+$8.1K |
| BNP PARIBAS ARBITRAGE, SNC | $157 | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 38 | $53.7M | 32,646,551 | 5 | 9 | 4 | 0.2% |
| Q2 2022 | 48 | $38.9M | 32,925,485 | 47 | 0 | 0 | 2.7% |