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Disclosery

XPONANCE LLC: GBTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on GBTG, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 12,297 GBTG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,297 shares
    Change vs previous 13F +334 shares

    <0.01% of the 13F portfolio, value $115,469.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,963 shares
    Change vs previous 13F -1,453 shares

    <0.01% of the 13F portfolio, value $66,754.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,416 shares
    Change vs previous 13F +3,032 shares

    <0.01% of the 13F portfolio, value $102,632.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,384 shares
    Change vs previous 13F -867 shares

    <0.01% of the 13F portfolio, value $83,903.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,251 shares
    Change vs previous 13F -654 shares

    <0.01% of the 13F portfolio, value $70,881.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,905 shares
    Change vs previous 13F +558 shares

    <0.01% of the 13F portfolio, value $86,430.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,347 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $105,300.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).