Ballast Asset Management, LP
Position in GBTG — Global Business Travel Group, Inc.
CIK 1998389
DALLAS, TX
Position in GBTG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,797,499
-$947,321 QoQ
Shares Held
501,344
+2.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GBTG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Ballast Asset Management, LP holds $4,752,681 across 2 Travel Services names. GBTG ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
This page
|
501,344 | $2,797,499 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
183,413 | $1,955,182 |
All Filings in GBTG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,797,499 | 501,344 | Shares | Sole | 2026-05-07 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||