GBTG / Global Business Travel Group, Inc. - Institutionelt ejerskab - Sælgere

Global Business Travel Group, Inc.
US ˙ NYSE ˙ US37890B1008

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.283 -29,85 9 -50,00
2025-07-15 13F SJS Investment Consulting Inc. 4 -42,86 0
2025-08-13 13F Amundi 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 143.252 -20,21 902 -30,78
2025-08-13 13F Invesco Ltd. 102.216 -7,42 644 -19,73
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 385.493 -41,63 2.429 -49,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.330 -28,29 21 -39,39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22.589 -10,47 142 -22,40
2025-08-08 13F Geode Capital Management, Llc 2.094.786 -11,36 13.199 -23,09
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736.158 -22,09 4.638 -32,40
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.117 -21,74 76 -32,14
2025-07-28 NP VCSLX - Small Cap Index Fund 46.418 -3,17 290 -27,14
2025-08-14 13F Goldman Sachs Group Inc 636.366 -13,59 4.009 -25,01
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-04-24 13F Jag Capital Management, Llc 0 -100,00 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.326 -16,55 271 -36,62
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 19.378 -28,67 122 -38,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35.158 -18,75 221 -29,62
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 300.568 -17,68 1.894 -28,57
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.830 -16,18 56 -27,63
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 84.489 -23,32 532 -33,42
2025-08-14 13F Voloridge Investment Management, Llc 16.410 -87,71 103 -89,37
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 -26,47 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.174 -12,27 14 -23,53
2025-08-05 13F Bank of New York Mellon Corp 328.183 -56,65 2.068 -62,39
2025-08-14 13F Susquehanna International Group, Llp 122.625 -22,95 773 -33,16
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 2.245.614 -9,50 14.147 -21,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34.958 -23,28 220 -33,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 674 -52,27 4 -60,00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.979 -0,78 208 -14,11
2025-07-31 13F Quest Partners LLC 86.162 -23,63 543 -33,82
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-30 13F Ethic Inc. 25.201 -9,96 163 -20,98
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.169 -19,94 41 -38,81
2025-08-14 13F Manufacturers Life Insurance Company, The 65.254 -20,96 411 -31,39
2025-08-14 13F Bank Of America Corp /de/ 104.126 -4,20 656 -16,98
2025-08-11 13F Covestor Ltd 26 -7,14 0
2025-07-31 13F MQS Management LLC 14.060 -27,73 89 -37,59
2025-08-14 13F Quantinno Capital Management LP 10.295 -32,39 65 -41,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 48.319 -5,58 304 -18,06
2025-08-27 13F/A Squarepoint Ops LLC 62.052 -78,41 391 -81,30
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14.493 -23,38 91 -33,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9.648 -21,54 61 -32,58
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17.812 -15,80 112 -26,80
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.036 -41,79 592 -49,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.136 -16,22 8 -36,36
2025-08-14 13F Emmett Investment Management, LP 438.185 -12,39 2.778 -24,43
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.239 -0,73 76 -25,49
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.221 -2,33 2.495 -26,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112.603 -21,67 709 -32,02
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 222 -25,00 1 -50,00
2025-08-12 13F BlackRock, Inc. 7.533.784 -18,26 47.463 -29,06
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.175 -28,47 57 -46,23
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.664 -2,38 17 -15,79
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.324 -4,75 590 -28,35
2025-08-26 NP Profunds - Profund Vp Small-cap 216 -23,67 1 -50,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.680 -41,43 67 -49,24
2025-08-05 13F American Capital Advisory, LLC 94.590 -0,64 596 -13,89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 330 -27,15 2 -33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.132 -2,91 13 -27,78
2025-08-14 13F Xponance, Inc. 11.251 -5,49 71 -18,60
2025-08-14 13F Millennium Management Llc 236.360 -82,78 1.489 -85,05
2025-05-15 13F/A Taconic Capital Advisors LP 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 122 -12,23 1 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 31.552 -13,25 199 -25,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 411.851 -5,43 2.990 -26,01
2025-08-13 13F MetLife Investment Management, LLC 57.910 -24,20 365 -34,30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19.351 -20,49 122 -31,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18.071 -17,61 114 -28,93
2025-06-26 NP USMIX - Extended Market Index Fund 21.441 -1,14 144 -25,13
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.971 -4,61 201 -27,44
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 45 -84,43 0 -100,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22.498 -17,65 142 -28,79
2025-08-14 13F California State Teachers Retirement System 86.749 -3,71 547 -16,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51.767 -30,58 326 -39,74
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.255 -6,69 726 -29,03
2025-07-14 13F GAMMA Investing LLC 198 -73,35 1 -80,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 117.054 -32,86 737 -41,74
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.725 -15,44 357 -26,69
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6.568 -11,79 48 -31,88
2025-08-12 13F Deutsche Bank Ag\ 93.096 -12,25 587 -23,90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 163.721 -22,63 1.031 -32,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.948 -17,13 94 -27,69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10.809 -4,75 73 -28,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42.540 -26,98 268 -36,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 -15,93 3 -50,00
2025-07-30 13F Beach Point Capital Management LP 770.143 -63,04 4.852 -67,93
2025-08-12 13F Ameritas Investment Partners, Inc. 9.648 -21,54 61 -32,58
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 59.754 -39,26 401 -53,86
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13.646 -17,96 86 -29,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.294 -59,75 59 -65,27
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.000 -25,00 19 -37,93
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 50.186 -19,25 316 -29,93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25.949 -21,02 163 -31,51
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 482 -24,45 3 -25,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.518 -18,72 78 -38,58
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.900 -9,50 264 -21,73
2025-08-13 13F New York State Common Retirement Fund 20.472 -43,56 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 47.008 -14,75 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.435.123 -27,64 15.341 -37,21
2025-08-11 13F Citigroup Inc 39.448 -58,11 249 -63,69
2025-08-14 13F Cibc World Markets Corp 11.643 -58,19 73 -63,86
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.576 -3,13 191 -27,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151.343 -7,93 1.016 -29,95
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14.049 -0,65 102 -22,90
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 133 -24,00 1 -100,00
2025-08-13 13F Northern Trust Corp 929.608 -18,13 5.857 -28,96
2025-08-08 13F Intech Investment Management Llc 69.604 -14,17 439 -25,51
2025-08-12 13F Prudential Financial Inc 16.700 -81,90 105 -84,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.932 -38,48 37 -47,14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.848 -49,50 18 -57,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 723.192 -8,42 4.556 -20,53
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 33 -99,90 0 -100,00
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