Holdings in GBTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,079,122 |
141,062 |
+20.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$943,006 |
116,709 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$643,959 |
102,216 |
-7.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$801,603 |
110,414 |
+15.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$889,227 |
95,822 |
+212.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$235,543 |
30,630 |
+11.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$181,975 |
27,572 |
+94.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,323 |
14,197 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$92,093 |
14,278 |
-13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$90,629 |
16,478 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$119,135 |
16,478 |
—
|
Shares |
Defined |
2023-08-11 |
