Adage Capital Partners

Adage Capital Partners’s American Express Global Business Travel GBTG Stock Holding History

Adage Capital Partners’s Portfolio GBTG Stock Details GBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,155,600	Closed	-$11.5M	–	1106
2022 Q1	$11.5M	Sell	1,155,600 -1,058,600	-48%	-$10.5M	0.02%	656
2021 Q4	$21.9M	Sell	2,214,200 -1,941,400	-47%	-$19.1M	0.04%	433
2021 Q3	$40.6M	Hold	4,155,600	–	–	0.08%	252
2021 Q2	$40.6M	Sell	4,155,600 -725,285	-15%	-$7.14M	0.08%	261
2021 Q1	$48.3M	Sell	4,880,885 -974,715	-17%	-$10.2M	0.1%	212
2020 Q4	$61M	Buy	+5,855,600	New	+$59.4M	0.13%	175

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