CARRONADE CAPITAL MANAGEMENT, LP - GLOBAL BUSINESS TRAVEL GROUP ownership

Quarter-by-quarter ownership
CARRONADE CAPITAL MANAGEMENT, LP ownership history of GLOBAL BUSINESS TRAVEL GROUP
ValueSharesWeighting
Q3 2023$19,104,591
-19.9%
3,473,562
+5.4%
2.81%
-51.5%
Q2 2023$23,838,452
+16.8%
3,297,158
+7.1%
5.79%
-30.0%
Q1 2023$20,417,728
+7.4%
3,079,597
+9.4%
8.27%
+99.6%
Q4 2022$19,003,464
+570.3%
2,815,328
+462.1%
4.14%
+1215.9%
Q3 2022$2,835,000
+30.3%
500,816
+45.3%
0.32%
+2.3%
Q2 2022$2,175,000344,6750.31%
Other shareholders
GLOBAL BUSINESS TRAVEL GROUP shareholders Q4 2023
NameSharesValueWeighting ↓
Zoom Video Communications, Inc. 4,000,000$27,000,00019.28%
CARRONADE CAPITAL MANAGEMENT, LP 2,815,328$19,003,4644.14%
ARES MANAGEMENT LLC 8,675,568$58,560,0842.88%
HG Vora Capital Management, LLC 8,200,000$55,3502.21%
DENDUR CAPITAL LP 1,734,773$11,709,7182.09%
Newtyn Management, LLC 1,033,465$6,975,8871.44%
Apollo Management Holdings, L.P. 25,706,886$173,5211.22%
BEACONLIGHT CAPITAL, LLC 193,742$1,307,7590.73%
ETF MANAGERS GROUP, LLC 1,134,271$7,656,3290.36%
Arena Capital Advisors, LLC- CA 57,921$390,9660.21%
View complete list of GLOBAL BUSINESS TRAVEL GROUP shareholders