Alpine Global Management’s American Express Global Business Travel GBTG Stock Holding History

Alpine Global Management’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
2024 Q3	–	Sell	-257,513	Closed	-$1.7M	–	265
2024 Q2	$1.7M	Buy	+257,513	New	+$1.58M	0.3%	77
2022 Q2	–	Sell	-300,000	Closed	-$2.98K	–	558
2022 Q1	$2.98K	Sell	300,000 -143,400	-32%	-$1.42M	0.68%	31
2021 Q4	$4.38M	Buy	443,400 +255,900	+136%	+$2.52M	0.64%	24
2021 Q3	$1.83M	Hold	187,500	–	–	0.42%	54
2021 Q2	$1.83M	Buy	+187,500	New	+$1.85M	0.25%	79
2021 Q1	–	Sell	-82,334	Closed	-$857K	–	337
2020 Q4	$857K	Buy	+82,334	New	+$836K	0.17%	73

Other funds holding GBTG

American Express New York $880M AUM 23.13% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's GBTG Position: Q3 2024 in Review

Alpine Global Management sold out of American Express Global Business Travel (GBTG) in Q3 2024, closing a stake of 257,513 shares — an estimated $1.7M sold.

Alpine Global Management first reported a position in GBTG in Q4 2020 and held it in 6 quarters. The position peaked at $4.38M in Q4 2021. 98 funds tracked by Wall St. Rank hold GBTG as of Q3 2024.

Alpine Global Management reported no remaining American Express Global Business Travel position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 257,513 American Express Global Business Travel shares in Q3 2024, an estimated $1.7M.
Alpine Global Management first reported a position in American Express Global Business Travel in Q4 2020 and held it in 6 quarters.
Alpine Global Management's American Express Global Business Travel position peaked at $4.38M in Q4 2021.
98 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.