Boston Partners
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Boston Partners’s American Express Global Business Travel GBTG Stock Holding History

Boston Partners’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
Q4 		– Sell
-83,795
Closed -$474K – 724
2022
Q3 		$474K Buy
83,795
+1,712
+2% +$11.5K ﹤0.01% 611
2022
Q2 		$518K Buy
+82,083
New +$720K ﹤0.01% 601

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HVCM
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ZC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Boston Partners's GBTG Position: Q4 2022 in Review

Boston Partners sold out of American Express Global Business Travel (GBTG) in Q4 2022, closing a stake of 83,795 shares — an estimated $474K sold.

Boston Partners first reported a position in GBTG in Q2 2022 and held it in 2 quarters. The position peaked at $518K in Q2 2022. 45 funds tracked by Wall St. Rank hold GBTG as of Q4 2022.

  • Boston Partners reported no remaining American Express Global Business Travel position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 83,795 American Express Global Business Travel shares in Q4 2022, an estimated $474K.
  • Boston Partners first reported a position in American Express Global Business Travel in Q2 2022 and held it in 2 quarters.
  • Boston Partners's American Express Global Business Travel position peaked at $518K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.