Ballast Asset Management, LP
Holdings in GBTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,744,820 | 489,519 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $4,088,471 | 505,999 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $2,506,908 | 397,922 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,888,913 | 397,922 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,641,156 | 392,366 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,116,741 | 405,298 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,711,636 | 410,854 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,325,401 | 386,922 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,283,416 | 354,018 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,258,884 | 228,888 | Shares | Sole | 2023-11-13 |