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PB INVESTMENT PARTNERS, L.P. Historic Quarter Change: USA Stocks, Sold Out

PB INVESTMENT PARTNERS, L.P. historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, PB INVESTMENT PARTNERS, L.P. opened 4 positions, added to 23, reduced 29 and sold out of 4.

  • Q2 2026: Stock GBTG; Country of operation United States; Class COM CL A; Shares before 930,961.
  • Q1 2026: Stock PGR; Country of operation United States; Class COM; Shares before 6,778.
  • Q3 2024: Stock GBTG; Country of operation United States; Class COM; Shares before 609,859.
  • Q3 2024: Stock RJF; Country of operation United States; Class COM; Shares before 405,788.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1910391), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GBTG
GLOBAL BUSINESS TRAVEL GROUP
United StatesCOM CL A930,9610-930,961$5,194,762$0-$5,194,7622026-08-14
Q1 2026PGR
PROGRESSIVE CORP
United StatesCOM6,7780-6,778$1,543,486$0-$1,543,4862026-05-08
Q3 2024GBTG
Global Business Travel Group, Inc.
United StatesCOM609,8590-609,859$4,025,069$0-$4,025,0692024-11-14
Q3 2024RJF
CARDLYTICS INC
United StatesCOM405,7880-405,788$3,331,519$0-$3,331,5192024-11-14

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