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

CAAS 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	-106,200	Closed	-$1.06M	–	947
2022 Q1	$1.06M	Hold	106,200	–	–	0.04%	297
2021 Q4	$1.05M	Hold	106,200	–	–	0.03%	428
2021 Q3	$1.04M	Hold	106,200	–	–	0.02%	474
2021 Q2	$1.04M	Buy	+106,200	New	+$1.05M	0.02%	534

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FBCM

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CCM

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KCM

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

CAAS Capital Management sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 106,200 shares — an estimated $1.06M sold.

CAAS Capital Management first reported a position in GBTG in Q2 2021 and held it in 4 quarters. The position peaked at $1.06M in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

CAAS Capital Management reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
CAAS Capital Management sold 106,200 American Express Global Business Travel shares in Q2 2022, an estimated $1.06M.
CAAS Capital Management first reported a position in American Express Global Business Travel in Q2 2021 and held it in 4 quarters.
CAAS Capital Management's American Express Global Business Travel position peaked at $1.06M in Q1 2022.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

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