CI Investments Inc
GBTG

CI Investments Inc’s American Express Global Business Travel GBTG Stock Holding History

CI Investments Inc’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
-13,800
Closed -$137K – 1307
2022
Q1 		$137K Hold
13,800
– – ﹤0.01% 797
2021
Q4 		$136K Hold
13,800
– – ﹤0.01% 833
2021
Q3 		$135K Hold
13,800
– – ﹤0.01% 800
2021
Q2 		$135K Hold
13,800
– – ﹤0.01% 818
2021
Q1 		$137K Buy
+13,800
New +$145K ﹤0.01% 715

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AM
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HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 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 $276B AUM 44.8% 1-Year Est. Return

CI Investments Inc's GBTG Position: Q2 2022 in Review

CI Investments Inc sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 13,800 shares — an estimated $137K sold.

CI Investments Inc first reported a position in GBTG in Q1 2021 and held it in 5 quarters. The position peaked at $137K in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

  • CI Investments Inc reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 13,800 American Express Global Business Travel shares in Q2 2022, an estimated $137K.
  • CI Investments Inc first reported a position in American Express Global Business Travel in Q1 2021 and held it in 5 quarters.
  • CI Investments Inc's American Express Global Business Travel position peaked at $137K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.