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Capital Performance Advisors’s American Express Global Business Travel GBTG Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-171
Closed -$1.31K – 1113
2024
Q3 		$1.31K Buy
+171
New +$1.19K ﹤0.01% 1772

Other funds holding GBTG

AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Performance Advisors's GBTG Position: Q4 2024 in Review

Capital Performance Advisors sold out of American Express Global Business Travel (GBTG) in Q4 2024, closing a stake of 171 shares — an estimated $1.31K sold.

Capital Performance Advisors first reported a position in GBTG in Q3 2024 and held it in 1 quarter. The position peaked at $1.31K in Q3 2024. 133 funds tracked by Wall St. Rank hold GBTG as of Q4 2024.

  • Capital Performance Advisors reported no remaining American Express Global Business Travel position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 171 American Express Global Business Travel shares in Q4 2024, an estimated $1.31K.
  • Capital Performance Advisors first reported a position in American Express Global Business Travel in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's American Express Global Business Travel position peaked at $1.31K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.