A detailed history of Ballast Asset Management, LP transactions in Global Business Travel Group, Inc. stock. As of the latest transaction made, Ballast Asset Management, LP holds 405,298 shares of GBTG stock, worth $3.87 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
405,298
Previous 410,854 1.35%
Holding current value
$3.87 Million
Previous $2.71 Billion 15.04%
% of portfolio
1.59%
Previous 1.47%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.03 - $7.75 $33,502 - $43,059
-5,556 Reduced 1.35%
405,298 $3.12 Billion
Q2 2024

Aug 14, 2024

BUY
$5.81 - $6.66 $139,044 - $159,387
23,932 Added 6.19%
410,854 $2.71 Billion
Q1 2024

May 15, 2024

BUY
$5.5 - $6.32 $180,972 - $207,953
32,904 Added 9.29%
386,922 $2.33 Billion
Q4 2023

Feb 14, 2024

BUY
$4.88 - $6.67 $610,634 - $834,617
125,130 Added 54.67%
354,018 $2.28 Billion
Q3 2023

Nov 13, 2023

BUY
$5.08 - $7.3 $1.16 Million - $1.67 Million
228,888 New
228,888 $1.26 Billion

Others Institutions Holding GBTG

About Global Business Travel Group, Inc.


  • Ticker GBTG
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 56,945,000
  • Market Cap $544M
  • Description
  • Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies. The com...
More about GBTG
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