Daniel Loeb’s Global Blue Group Holding GB Stock Holding History

Daniel Loeb’s Portfolio GB Stock Details GB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,387,601	Closed	-$58.1M	–	50
2024 Q4	$58.1M	Hold	8,387,601	–	–	0.78%	31
2024 Q3	$45.9M	Hold	8,387,601	–	–	0.62%	31
2024 Q2	$40.4M	Hold	8,387,601	–	–	0.46%	33
2024 Q1	$44M	Hold	8,387,601	–	–	0.56%	26
2023 Q4	$39.7M	Hold	8,387,601	–	–	0.6%	24
2023 Q3	$51M	Sell	8,387,601 -100,000	-1%	-$531K	0.77%	23
2023 Q2	$41.4M	Sell	8,487,601 -50,000	-0.6%	-$266K	0.61%	28
2023 Q1	$51.2M	Hold	8,537,601	–	–	0.84%	21
2022 Q4	$39.5M	Hold	8,537,601	–	–	0.66%	20
2022 Q3	$39.5M	Hold	8,537,601	–	–	0.71%	25
2022 Q2	$42M	Hold	8,537,601	–	–	0.99%	21
2022 Q1	$47M	Sell	8,537,601 -42,468	-0.5%	-$262K	0.61%	32
2021 Q4	$54.9M	Hold	8,580,069	–	–	0.38%	42
2021 Q3	$55.4M	Sell	8,580,069 -537,556	-6%	-$4.13M	0.3%	41
2021 Q2	$90.4M	Hold	9,117,625	–	–	0.53%	38
2021 Q1	$111M	Sell	9,117,625 -12,000	-0.1%	-$151K	0.75%	37
2020 Q4	$119M	Sell	9,129,625 -1,291,427	-12%	-$13.5M	0.92%	34
2020 Q3	$72.4M	Sell	10,421,052 -5,271,448	-34%	-$49.1M	0.72%	30
2020 Q2	$161M	Hold	15,692,500	–	–	2.2%	19
2020 Q1	$159M	Hold	15,692,500	–	–	2.53%	16
2019 Q4	$162M	Hold	15,692,500	–	–	1.86%	16
2019 Q3	$160M	Hold	15,692,500	–	–	1.91%	17
2019 Q2	$160M	Hold	15,692,500	–	–	1.87%	18
2019 Q1	$156M	Hold	15,692,500	–	–	1.74%	20
2018 Q4	$158M	Hold	15,692,500	–	–	2.43%	16
2018 Q3	$1.61B	Hold	15,692,500	–	–	11.28%	2
2018 Q2	$153M	Buy	+15,692,500	New	+$153M	1.07%	28

Other funds holding GB

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Daniel Loeb's GB Position: Q1 2025 in Review

Daniel Loeb sold out of Global Blue Group Holding (GB) in Q1 2025, closing a stake of 8,387,601 shares — an estimated $58.1M sold.

Daniel Loeb first reported a position in GB in Q2 2018 and held it in 27 quarters. The position peaked at $1.61B in Q3 2018. 66 funds tracked by Wall St. Rank hold GB as of Q1 2025.

Daniel Loeb reported no remaining Global Blue Group Holding position as of Q1 2025 after selling out during the quarter.
Daniel Loeb sold 8,387,601 Global Blue Group Holding shares in Q1 2025, an estimated $58.1M.
Daniel Loeb first reported a position in Global Blue Group Holding in Q2 2018 and held it in 27 quarters.
Daniel Loeb's Global Blue Group Holding position peaked at $1.61B in Q3 2018.
66 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q1 2025.

Based on Third Point's 13F filing for Q1 2025, filed 15 May 2025.