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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AMH

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Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Adage Capital Partners's GBTG Position: Q2 2022 in Review

Adage Capital Partners sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 1,155,600 shares — an estimated $11.5M sold.

Adage Capital Partners first reported a position in GBTG in Q4 2020 and held it in 6 quarters. The position peaked at $61M in Q4 2020. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

Adage Capital Partners reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 1,155,600 American Express Global Business Travel shares in Q2 2022, an estimated $11.5M.
Adage Capital Partners first reported a position in American Express Global Business Travel in Q4 2020 and held it in 6 quarters.
Adage Capital Partners's American Express Global Business Travel position peaked at $61M in Q4 2020.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.