Berry Street Capital Management’s American Express Global Business Travel GBTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-75,000
Closed -$781K 107
2020
Q4
$781K Buy
+75,000
New +$761K 0.1% 61

Other funds holding GBTG

Berry Street Capital Management's GBTG Position: Q1 2021 in Review

Berry Street Capital Management sold out of American Express Global Business Travel (GBTG) in Q1 2021, closing a stake of 75,000 shares — an estimated $781K sold.

Berry Street Capital Management first reported a position in GBTG in Q4 2020 and held it in 1 quarter. The position peaked at $781K in Q4 2020. 104 funds tracked by Wall St. Rank hold GBTG as of Q1 2021.

  • Berry Street Capital Management reported no remaining American Express Global Business Travel position as of Q1 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 75,000 American Express Global Business Travel shares in Q1 2021, an estimated $781K.
  • Berry Street Capital Management first reported a position in American Express Global Business Travel in Q4 2020 and held it in 1 quarter.
  • Berry Street Capital Management's American Express Global Business Travel position peaked at $781K in Q4 2020.
  • 104 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2021.

Based on Berry Street Capital Management's 13F filing for Q1 2021, filed 14 May 2021.