Carronade Capital Management’s American Express Global Business Travel GBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
2,611,864
+929,760
| +55% | +$5.86M | 1.17% | 11 |
|
|
2025
Q1 | $49.1M | Sell |
1,682,104
-1,287,154
| -43% | -$37.6M | 2.75% | 4 |
|
|
2024
Q4 | $27.6M | Sell |
2,969,258
-614,062
| -17% | -$5.7M | 1.47% | 7 |
|
|
2024
Q3 | $27.6M | Buy |
3,583,320
+383,249
| +12% | +$2.95M | 1.81% | 4 |
|
|
2024
Q2 | $21.1M | Buy |
3,200,071
+156,292
| +5% | +$1.03M | 1.11% | 6 |
|
|
2024
Q1 | $18.3M | Buy |
3,043,779
+43,779
| +1% | +$263K | 1.15% | 7 |
|
|
2023
Q4 | $19.4M | Sell |
3,000,000
-473,562
| -14% | -$3.05M | 2.22% | 5 |
|
|
2023
Q3 | $19.1M | Buy |
3,473,562
+176,404
| +5% | +$970K | 2.81% | 5 |
|
|
2023
Q2 | $23.8M | Buy |
3,297,158
+217,561
| +7% | +$1.57M | 5.79% | 6 |
|
|
2023
Q1 | $20.4M | Buy |
3,079,597
+264,269
| +9% | +$1.75M | 8.27% | 6 |
|
|
2022
Q4 | $19M | Buy |
2,815,328
+2,314,512
| +462% | +$15.6M | 4.14% | 7 |
|
|
2022
Q3 | $2.84M | Buy |
500,816
+156,141
| +45% | +$884K | 0.32% | 15 |
|
|
2022
Q2 | $2.18M | Buy |
344,675
+233,574
| +210% | +$1.47M | 0.31% | 15 |
|
|
2022
Q1 | $1.11M | Buy |
+111,101
| New | +$1.11M | 0.08% | 16 |
|