Stock TransactionsGLOBAL BUSINESS TRAVEL GROUP

Total Bought
895,727
2 transactions
Total Sold
2,923,306
4 transactions
Net
-2,027,579
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARES MANAGEMENT LLC10,884,03911,396,517+512,4782.132.43+0.30buy
CARRONADE CAPITAL MANAGEMENT, LP3,200,0713,583,320+383,2496.947.39+0.45buy
ANTIPODES PARTNERS Ltd18,13612,884-5,2520.000.00-0.00sell
Ballast Asset Management, LP410,854405,298-5,5561.471.59+0.12sell
DENDUR CAPITAL LP3,792,4912,915,769-876,7224.313.06-1.26sell
Beach Point Capital Management LP7,062,1435,026,367-2,035,77616.5113.02-3.49sell
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