Alyeska Investment Group
GBTG icon

Alyeska Investment Group’s American Express Global Business Travel GBTG Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-414,507
Closed -$2.35M – 455
2022
Q3 		$2.35M Sell
414,507
-235,493
-36% -$1.58M 0.03% 314
2022
Q2 		$3.58M Buy
650,000
+310,682
+92% +$2.73M 0.04% 338
2022
Q1 		$3.38M Buy
+339,318
New +$3.36M 0.04% 351

Other funds holding GBTG

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
AM
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
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Alyeska Investment Group's GBTG Position: Q4 2022 in Review

Alyeska Investment Group sold out of American Express Global Business Travel (GBTG) in Q4 2022, closing a stake of 414,507 shares — an estimated $2.35M sold.

Alyeska Investment Group first reported a position in GBTG in Q1 2022 and held it in 3 quarters. The position peaked at $3.58M in Q2 2022. 45 funds tracked by Wall St. Rank hold GBTG as of Q4 2022.

  • Alyeska Investment Group reported no remaining American Express Global Business Travel position as of Q4 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 414,507 American Express Global Business Travel shares in Q4 2022, an estimated $2.35M.
  • Alyeska Investment Group first reported a position in American Express Global Business Travel in Q1 2022 and held it in 3 quarters.
  • Alyeska Investment Group's American Express Global Business Travel position peaked at $3.58M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2022.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.