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

BlueCrest Capital Management’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	-688,339	Closed	-$6.85M	–	215
2022 Q1	$6.85M	Buy	+688,339	New	+$6.81M	0.22%	64
2021 Q4	–	Sell	-700,000	Closed	-$6.83M	–	330
2021 Q3	$6.83M	Hold	700,000	–	–	0.18%	100
2021 Q2	$6.85M	Hold	700,000	–	–	0.13%	169
2021 Q1	$6.93M	Buy	+700,000	New	+$7.33M	0.11%	224

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AMH

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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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's GBTG Position: Q2 2022 in Review

BlueCrest Capital Management sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 688,339 shares — an estimated $6.85M sold.

BlueCrest Capital Management first reported a position in GBTG in Q1 2021 and held it in 4 quarters. The position peaked at $6.93M in Q1 2021. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

BlueCrest Capital Management reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 688,339 American Express Global Business Travel shares in Q2 2022, an estimated $6.85M.
BlueCrest Capital Management first reported a position in American Express Global Business Travel in Q1 2021 and held it in 4 quarters.
BlueCrest Capital Management's American Express Global Business Travel position peaked at $6.93M in Q1 2021.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.