GBTG — GLOBAL BUSINESS TRAVEL GROUP

Ownership history in Ballast Asset Management, LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Ballast Asset Management, LP reported a position in GLOBAL BUSINESS TRAVEL GROUP (GBTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.87% (2025 Q3)
Avg. % of fund
1.52%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 489,519 -16,480 -3.3% 1.77% $3.7M $7.65
2025 Q3 ADDED 505,999 +108,077 +27.2% 1.87% $4.1M $8.08
2025 Q2 UNCHANGED 397,922 — 0% 1.30% $2.5M $6.30
2025 Q1 ADDED 397,922 +5,556 +1.4% 1.52% $2.9M $7.26
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GBTG price (monthly, adj. close)

Other funds also holding GBTG

As of 2025 Q4 — sorted by position size

AMERICAN EXPRESS CO 3Y 7Y 100.0% Boundary Creek Advisors LP 3Y 100.0% Attestor Capital Ltd 32.07% REDWOOD CAPITAL MANAGEMENT, LLC 3Y 7Y 17.57% Monarch Alternative Capital LP 3Y 7Y 7.11% ARES MANAGEMENT LLC 3Y 7Y 6.07% PB INVESTMENT PARTNERS, L.P. 3Y 4.52% Anchorage Capital Advisors, L.P. 3.41% Advantage Alpha Capital Partners LP 3Y 1.53% Apollo Management Holdings, L.P. 3Y 7Y 1.43%
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