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AdvisorShares Investments’s American Express Global Business Travel GBTG Stock Holding History

AdvisorShares Investments’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
2023
Q3 		– Sell
-44,850
Closed -$324K – 260
2023
Q2 		$324K Buy
+44,850
New +$306K 0.09% 174

Other funds holding GBTG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AdvisorShares Investments's GBTG Position: Q3 2023 in Review

AdvisorShares Investments sold out of American Express Global Business Travel (GBTG) in Q3 2023, closing a stake of 44,850 shares — an estimated $324K sold.

AdvisorShares Investments first reported a position in GBTG in Q2 2023 and held it in 1 quarter. The position peaked at $324K in Q2 2023. 64 funds tracked by Wall St. Rank hold GBTG as of Q3 2023.

  • AdvisorShares Investments reported no remaining American Express Global Business Travel position as of Q3 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 44,850 American Express Global Business Travel shares in Q3 2023, an estimated $324K.
  • AdvisorShares Investments first reported a position in American Express Global Business Travel in Q2 2023 and held it in 1 quarter.
  • AdvisorShares Investments's American Express Global Business Travel position peaked at $324K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2023.

Based on AdvisorShares Investments's 13F filing for Q3 2023, filed 6 Nov 2023.