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

Beaconlight 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
2023 Q4	–	Sell	-125,688	Closed	-$691K	–	34
2023 Q3	$691K	Sell	125,688 -43,316	-26%	-$279K	0.3%	30
2023 Q2	$1.22M	Buy	169,004 +6,295	+4%	+$42.9K	0.56%	29
2023 Q1	$1.08M	Sell	162,709 -31,033	-16%	-$213K	0.57%	25
2022 Q4	$1.31M	Sell	193,742 -5,596	-3%	-$30.8K	0.73%	32
2022 Q3	$1.13M	Buy	199,338 +16,700	+9%	+$112K	0.64%	29
2022 Q2	$1.15M	Buy	+182,638	New	+$1.6M	0.53%	32

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

Beaconlight Capital's GBTG Position: Q4 2023 in Review

Beaconlight Capital sold out of American Express Global Business Travel (GBTG) in Q4 2023, closing a stake of 125,688 shares — an estimated $691K sold.

Beaconlight Capital first reported a position in GBTG in Q2 2022 and held it in 6 quarters. The position peaked at $1.31M in Q4 2022. 60 funds tracked by Wall St. Rank hold GBTG as of Q4 2023.

Beaconlight Capital reported no remaining American Express Global Business Travel position as of Q4 2023 after selling out during the quarter.
Beaconlight Capital sold 125,688 American Express Global Business Travel shares in Q4 2023, an estimated $691K.
Beaconlight Capital first reported a position in American Express Global Business Travel in Q2 2022 and held it in 6 quarters.
Beaconlight Capital's American Express Global Business Travel position peaked at $1.31M in Q4 2022.
60 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2023.

Based on Beaconlight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.