Arena Capital Advisors’s American Express Global Business Travel GBTG Stock Holding History

Arena Capital Advisors’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 Q2	–	Sell	-57,921	Closed	-$384K	–	58
2023 Q1	$384K	Hold	57,921	–	–	0.54%	25
2022 Q4	$391K	Buy	+57,921	New	+$319K	0.21%	54
2022 Q2	–	Sell	-393,708	Closed	-$3.92M	–	281
2022 Q1	$3.92M	Sell	393,708 -244,310	-38%	-$2.42M	0.6%	55
2021 Q4	$6.3M	Sell	638,018 -350,000	-35%	-$3.44M	0.58%	60
2021 Q3	$9.64M	Buy	988,018 +839,896	+567%	+$8.19M	0.76%	44
2021 Q2	$1.45M	Buy	148,122 +38,122	+35%	+$375K	0.12%	200
2021 Q1	$1.09M	Buy	+110,000	New	+$1.15M	0.11%	161

Other funds holding GBTG

AMH

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

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

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Arena Capital Advisors's GBTG Position: Q2 2023 in Review

Arena Capital Advisors sold out of American Express Global Business Travel (GBTG) in Q2 2023, closing a stake of 57,921 shares — an estimated $384K sold.

Arena Capital Advisors first reported a position in GBTG in Q1 2021 and held it in 7 quarters. The position peaked at $9.64M in Q3 2021. 55 funds tracked by Wall St. Rank hold GBTG as of Q2 2023.

Arena Capital Advisors reported no remaining American Express Global Business Travel position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 57,921 American Express Global Business Travel shares in Q2 2023, an estimated $384K.
Arena Capital Advisors first reported a position in American Express Global Business Travel in Q1 2021 and held it in 7 quarters.
Arena Capital Advisors's American Express Global Business Travel position peaked at $9.64M in Q3 2021.
55 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.