Cliff Asness's GBTG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 205,575 shares of Global Business Travel Group, Inc. (GBTG) worth $1.15 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GBTG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 82,706 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Global Business Travel Group (GBTG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global Business Travel Group (GBTG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +82,706 | Add 67.31% | 205,575 | $5.58 |
| Q4 2025 | +26,479 | Add 27.47% | 122,869 | $7.65 |
| Q3 2025 | +15,772 | Add 19.56% | 96,390 | $8.08 |
| Q2 2025 | +16,558 | Add 25.85% | 80,618 | $6.30 |
| Q1 2025 | +40,328 | Add 169.93% | 64,060 | $7.26 |
| Q4 2024 | +3,596 | Add 17.86% | 23,732 | $9.28 |
| Q3 2024 | +20,136 | New Buy | 20,136 | $7.69 |
Cliff Asness's Global Business Travel Group Investment FAQs
Cliff Asness first purchased Global Business Travel Group, Inc. (GBTG) in Q3 2024, acquiring 20,136 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Global Business Travel Group, Inc. (GBTG) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to Global Business Travel Group, Inc. (GBTG) was in Q1 2026, adding 205,575 shares worth $1.15 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 205,575 shares of Global Business Travel Group, Inc. (GBTG), valued at approximately $1.15 M.
As of the Q1 2026 filing, Global Business Travel Group, Inc. (GBTG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Global Business Travel Group, Inc. (GBTG) was 205,575 shares, as reported at the end of Q1 2026.