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Boothbay Fund Management’s American Express Global Business Travel GBTG Stock Holding History

Boothbay Fund 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
-612,594
Closed -$6.09M – 2393
2022
Q1 		$6.09M Buy
612,594
+212,594
+53% +$2.1M 0.14% 157
2021
Q4 		$3.95M Buy
+400,000
New +$3.94M 0.09% 257

Other funds holding GBTG

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

Boothbay Fund Management's GBTG Position: Q2 2022 in Review

Boothbay Fund Management sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 612,594 shares — an estimated $6.09M sold.

Boothbay Fund Management first reported a position in GBTG in Q4 2021 and held it in 2 quarters. The position peaked at $6.09M in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

  • Boothbay Fund Management reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 612,594 American Express Global Business Travel shares in Q2 2022, an estimated $6.09M.
  • Boothbay Fund Management first reported a position in American Express Global Business Travel in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's American Express Global Business Travel position peaked at $6.09M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

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