GBTG GLOBAL BUSINESS TRAVEL GROUP

Ownership history in Zoom Communications, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Zoom Communications, Inc. 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
100.0% (2023 Q4)
Avg. % of fund
53.27%
First filed
2022 Q2
Last filed
2024 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 4,000,000 0% 100.00% $30.8M $7.69
2024 Q2 UNCHANGED 4,000,000 0% 100.00% $26.4M $6.60
2024 Q1 UNCHANGED 4,000,000 0% 100.00% $24.0M $6.01
2023 Q4 UNCHANGED 4,000,000 0% 100.00% $25.8M $6.45
2023 Q3 UNCHANGED 4,000,000 0% 28.08% $22.0M $5.50
2023 Q2 UNCHANGED 4,000,000 0% 32.31% $28.9M $7.23
2023 Q1 UNCHANGED 4,000,000 0% 14.80% $26.5M $6.63
2022 Q4 UNCHANGED 4,000,000 0% 19.28% $27.0M $6.75
2022 Q3 UNCHANGED 4,000,000 0% 17.42% $22.6M $5.66
2022 Q2 INITIATED 4,000,000 20.80% $25.2M
% of Fund (quarterly)    GBTG price (monthly, adj. close)
← Back to Zoom Communications, Inc. Holdings