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

Aristeia Capital’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
-1,700,331
Closed -$16.9M – 701
2022
Q1 		$16.9M Hold
1,700,331
– – 0.31% 68
2021
Q4 		$16.8M Sell
1,700,331
-51,129
-3% -$503K 0.29% 69
2021
Q3 		$17.1M Hold
1,751,460
– – 0.32% 69
2021
Q2 		$17.1M Hold
1,751,460
– – 0.34% 64
2021
Q1 		$17.3M Buy
+1,751,460
New +$18.3M 0.34% 73

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AM
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HVCM
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ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital's GBTG Position: Q2 2022 in Review

Aristeia Capital sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 1,700,331 shares — an estimated $16.9M sold.

Aristeia Capital first reported a position in GBTG in Q1 2021 and held it in 5 quarters. The position peaked at $17.3M in Q1 2021. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

  • Aristeia Capital reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,700,331 American Express Global Business Travel shares in Q2 2022, an estimated $16.9M.
  • Aristeia Capital first reported a position in American Express Global Business Travel in Q1 2021 and held it in 5 quarters.
  • Aristeia Capital's American Express Global Business Travel position peaked at $17.3M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.