Holdings in GBTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,239,530 |
815,625 |
+18.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,585,549 |
691,281 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,749,897 |
753,952 |
+61.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,394,696 |
467,589 |
+9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,971,710 |
427,986 |
+554.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$503,110 |
65,424 |
-29.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$616,321 |
93,382 |
+173.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$204,989 |
34,108 |
+10762.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$1,727 |
314 |
-98.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$119,909 |
16,585 |
+1166.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,685 |
1,310 |
-89.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$86,669 |
12,840 |
-14.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$85,262 |
15,064 |
-3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$0 |
15,557 |
—
|
Shares |
Sole |
2022-08-10 |
