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GBTG
Global Business Travel Group, Inc. · Consumer Cyclical · Travel Services
71Détenteurs suivis
-3Δ détenteurs
76.18MActions détenues
$425.39MValeur déclarée
+5Nouvelles positions
−8Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -4.1% ·
flux d'actions +30.0% ·
nouvelles positions nettes -4.2%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +8 | 95.83M | $890.21M | +13 | −5 |
| Q1 2026 | 71 | -3 | 76.18M | $425.39M | +5 | −8 |
| Q4 2025 | 74 | +2 | 46.19M | $353.33M | +2 | n/a |
| Q3 2025 | 14 | +1 | 28.45M | $229.88M | +1 | n/a |
| Q2 2025 | 10 | -1 | 25.33M | $159.56M | n/a | −1 |
| Q1 2025 | 8 | +1 | 7.45M | $54.08M | +1 | n/a |
| Q4 2024 | 7 | -1 | 7.07M | $65.58M | n/a | −1 |
| Q3 2024 | 7 | +2 | 3.73M | $28.71M | +2 | n/a |
| Q2 2024 | 5 | n/a | 2.40M | $15.82M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 48.68M | +399.0% | $271.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 6.58M | n/a | $36.73M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 4.26M | +28.2% | $23.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passif) | 2.96M | +2.1% | $16.49M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passif) | 2.75M | +4.7% | $15.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Northern Trust Corp | 1.21M | +6.2% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Charles Schwab Investment… | 998.13K | -3.4% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 739.30K | -3.3% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 611.13K | -25.1% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Lazard Asset Management Llc | 545.14K | +439.0% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 541.08K | -7.0% | $3.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 437.36K | -49.6% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 424.01K | +4.4% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | First Trust Advisors Lp | 407.02K | -29.3% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 404.82K | -19.1% | $2.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Sei Investments Co | 343.83K | +90.3% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Nuveen, LLC | 333.78K | -1.4% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | UBS AM, a distinct business unit of… | 283.44K | 0.0% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Morgan Stanley ✦ | 208.97K | -67.2% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Swiss National Bank | 208.70K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 208.12K | +720.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 205.57K | +67.3% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 23 | Alliancebernstein L.P. | 148.82K | +11.3% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 183.68K | -89.1% | $1.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Tidal Investments LLC | 169.67K | +5.4% | $946,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 165.97K | +17.7% | $926,097 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | California State Teachers… | 127.14K | +43.0% | $709,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 124.05K | -7.2% | $692,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 123.48K | -22.4% | $689,001 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 122.06K | -60.7% | $659,118 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 117.69K | -49.9% | $656,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | American Century Companies Inc | 114.41K | +226.0% | $638,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Zurcher Kantonalbank (Zurich… | 109.26K | +97.3% | $609,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 97.27K | -83.6% | $542,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 93.66K | +29.9% | $523,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 81.44K | -9.7% | $454,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 77.65K | -27.0% | $433,303 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Manufacturers Life Insurance… | 76.56K | -5.1% | $427,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Creative Planning | 71.41K | +198.8% | $398,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 70.82K | -65.3% | $395,198 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Marshall Wace ✦ | 68.42K | +216.7% | $381,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 66.88K | +1728.3% | $373,196 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.25K | +1.1% | $341,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Corient Private Wealth LP | 60.09K | Nouveau | $335,332 | 0.0% | New | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 52.50K | Nouveau | $292,950 | 0.0% | New | 1 | SEC ↗ |
| 46 | Man Group plc | 48.90K | -10.1% | $272,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 47.70K | -66.7% | $266,144 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Capstone Investment Advisors, Llc | 43.73K | Nouveau | $244,041 | 0.0% | New | 1 | SEC ↗ |
| 49 | Janus Henderson Group Plc | 35.50K | 0.0% | $198,623 | 0.0% | Held | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 30.87K | 0.0% | $172,266 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Amundi | 30.22K | +145.3% | $168,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 28.36K | +0.2% | $158,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 26.94K | +0.2% | $150,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Prudential Financial Inc | 20.82K | Nouveau | $116,176 | 0.0% | New | 1 | SEC ↗ |
| 55 | ProShare Advisors LLC | 18.94K | -20.7% | $105,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 17.93K | 0.0% | $100,066 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 16.39K | Nouveau | $91,451 | 0.0% | New | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 16.32K | +0.8% | $91,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 15.55K | -49.5% | $86,795 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Pictet Asset Management Holding SA | 13.58K | 0.0% | $75,765 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Mariner, LLC | 11.20K | -19.1% | $62,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 10.23K | -11.6% | $57,083 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | BNP Paribas Asset Management… | 7.77K | +106.0% | $43,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cwm, Llc | 5.98K | -22.9% | $33,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 4.74K | 0.0% | $26,455 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 4.20K | 0.0% | $23,453 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 590 | -49.2% | $3,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 280 | +40.0% | $1,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 43 | -88.2% | $240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 20 | -81.5% | $112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 1 | -98.9% | $6 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Corient Private Wealth LP | $335,332 | 0.0% |
| Two Sigma Investments | $292,950 | 0.0% |
| Capstone Investment Advisors… | $244,041 | 0.0% |
| Prudential Financial Inc | $116,176 | 0.0% |
| Mercer Global Advisors Inc… | $91,451 | 0.0% |
Sorti(e)
| Connor, Clark & Lunn… | $479,777 | était 0.0% |
| Jane Street Group, Llc | $424,154 | était 0.0% |
| Point72 Asset Management | $382,500 | était 0.0% |
| Citadel Advisors | $345,688 | était 0.0% |
| Squarepoint Ops LLC | $282,866 | était 0.0% |
| Universal- Beteiligungs- und… | $88,074 | était 0.0% |
| Royal Bank Of Canada | $78,000 | était 0.0% |
| Jones Financial Companies Lllp | $367 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 166 détenteurs, 331.85M actions, $1.85B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Oct 01
SC 13D/A: AMERICAN EXPRESS CO
Sep 29
SC 13D/A: Qatar Investment Authority
Jun 29
SC 13D/A: Qatar Investment Authority
16.8% de la classe · Consulter le dépôt SEC original ↗
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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