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

Centiva 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
2022
Q2 		– Sell
-35,700
Closed -$355K – 1788
2022
Q1 		$355K Hold
35,700
– – 0.01% 1118
2021
Q4 		$352K Buy
+35,700
New +$351K 0.01% 886

Other funds holding GBTG

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centiva Capital's GBTG Position: Q2 2022 in Review

Centiva Capital sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 259,800 shares — an estimated $2.58M sold.

Centiva Capital first reported a position in GBTG in Q2 2021 and held it in 4 quarters. The position peaked at $2.58M in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

  • Centiva Capital reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 259,800 American Express Global Business Travel shares in Q2 2022, an estimated $2.58M.
  • Centiva Capital first reported a position in American Express Global Business Travel in Q2 2021 and held it in 4 quarters.
  • Centiva Capital's American Express Global Business Travel position peaked at $2.58M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

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