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

Carlson Capital’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
2021
Q4 		– Sell
-645,316
Closed -$5.03M – 165
2021
Q3 		$5.03M Hold
645,316
– – 0.27% 90
2021
Q2 		$5.09M Hold
645,316
– – 0.25% 85
2021
Q1 		$5.17M Buy
+645,316
New +$6.76M 0.19% 116

Other funds holding GBTG

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Carlson Capital's GBTG Position: Q4 2021 in Review

Carlson Capital sold out of American Express Global Business Travel (GBTG) in Q4 2021, closing a stake of 645,316 shares — an estimated $5.03M sold.

Carlson Capital first reported a position in GBTG in Q1 2021 and held it in 3 quarters. The position peaked at $5.17M in Q1 2021. 123 funds tracked by Wall St. Rank hold GBTG as of Q4 2021.

  • Carlson Capital reported no remaining American Express Global Business Travel position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 645,316 American Express Global Business Travel shares in Q4 2021, an estimated $5.03M.
  • Carlson Capital first reported a position in American Express Global Business Travel in Q1 2021 and held it in 3 quarters.
  • Carlson Capital's American Express Global Business Travel position peaked at $5.17M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.