GBTG — GLOBAL BUSINESS TRAVEL GROUP

Ownership history in OMERS ADMINISTRATION Corp  ·  3 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,300 -1,800 -11.9% 0.00% $107K $8.08
2025 Q2 ADDED 15,100 +1,300 +9.4% 0.00% $95K $6.30
2024 Q4 INITIATED 13,800 — — 0.00% $128K $9.28
% of Fund (quarterly)    GBTG price (monthly, adj. close)

Other funds also holding GBTG

As of 2025 Q4 — sorted by position size

Boundary Creek Advisors LP 3Y 100.0% AMERICAN EXPRESS CO 3Y 7Y 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% Ballast Asset Management, LP 1.77% Advantage Alpha Capital Partners LP 3Y 1.53%
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