PGH
GB

Partners Group Holding’s Global Blue Group Holding GB Stock Holding History

Partners Group Holding’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
-2,771,206
Closed -$19.2M – 45
2024
Q4 		$19.2M Hold
2,771,206
– – 0.69% 29
2024
Q3 		$15.2M Hold
2,771,206
– – 0.98% 31
2024
Q2 		$13.4M Hold
2,771,206
– – 1.01% 30
2024
Q1 		$14.5M Hold
2,771,206
– – 1.32% 26
2023
Q4 		$13.1M Hold
2,771,206
– – 1.12% 29
2023
Q3 		$16.8M Hold
2,771,206
– – 1.58% 27
2023
Q2 		$13.5M Hold
2,771,206
– – 1.12% 28
2023
Q1 		$16.6M Hold
2,771,206
– – 1.34% 27
2022
Q4 		$12.8M Hold
2,771,206
– – 0.98% 29
2022
Q3 		$12.8M Hold
2,771,206
– – 0.91% 29
2022
Q2 		$13.6M Hold
2,771,206
– – 0.8% 28
2022
Q1 		$15.2M Hold
2,771,206
– – 0.8% 27
2021
Q4 		$17.7M Hold
2,771,206
– – 0.84% 26
2021
Q3 		$17.9M Hold
2,771,206
– – 1.25% 24
2021
Q2 		$27.5M Hold
2,771,206
– – 1.69% 22
2021
Q1 		$33.8M Buy
+2,771,206
New +$34.9M 2.9% 16

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return