Cowen and Company’s American Express Global Business Travel GBTG Stock Holding History

Cowen and Company’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
2023 Q1	–	Sell	-11,458	Closed	-$77.3K	–	618
2022 Q4	$77.3K	Buy	+11,458	New	+$63.1K	0.01%	226
2022 Q2	–	Sell	-740,900	Closed	-$7.37M	–	683
2022 Q1	$7.37M	Buy	+740,900	New	+$7.33M	0.71%	33

Other funds holding GBTG

AMH

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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

Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Cowen and Company's GBTG Position: Q1 2023 in Review

Cowen and Company sold out of American Express Global Business Travel (GBTG) in Q1 2023, closing a stake of 11,458 shares — an estimated $77.3K sold.

Cowen and Company first reported a position in GBTG in Q1 2022 and held it in 2 quarters. The position peaked at $7.37M in Q1 2022. 42 funds tracked by Wall St. Rank hold GBTG as of Q1 2023.

Cowen and Company reported no remaining American Express Global Business Travel position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 11,458 American Express Global Business Travel shares in Q1 2023, an estimated $77.3K.
Cowen and Company first reported a position in American Express Global Business Travel in Q1 2022 and held it in 2 quarters.
Cowen and Company's American Express Global Business Travel position peaked at $7.37M in Q1 2022.
42 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.