CSS LLC’s American Express Global Business Travel GBTG Stock Holding History

CSS LLC’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 Q4	–	Sell	-6,418	Closed	-$36K	–	1005
2022 Q3	$36K	Buy	+6,418	New	+$42.9K	﹤0.01%	902
2022 Q2	–	Sell	-120,903	Closed	-$1.2M	–	1145
2022 Q1	$1.2M	Buy	120,903 +10,000	+9%	+$99K	0.04%	386
2021 Q4	$1.09M	Sell	110,903 -128,892	-54%	-$1.27M	0.04%	399
2021 Q3	$2.34M	Buy	239,795 +85,825	+56%	+$836K	0.1%	217
2021 Q2	$1.51M	Sell	153,970 -39,319	-20%	-$387K	0.06%	313
2021 Q1	$1.91M	Sell	193,289 -298,157	-61%	-$3.12M	0.08%	241
2020 Q4	$5.12M	Buy	+491,446	New	+$4.99M	0.2%	90

Other funds holding GBTG

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

EMG

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS LLC's GBTG Position: Q4 2022 in Review

CSS LLC sold out of American Express Global Business Travel (GBTG) in Q4 2022, closing a stake of 6,418 shares — an estimated $36K sold.

CSS LLC first reported a position in GBTG in Q4 2020 and held it in 7 quarters. The position peaked at $5.12M in Q4 2020. 45 funds tracked by Wall St. Rank hold GBTG as of Q4 2022.

CSS LLC reported no remaining American Express Global Business Travel position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 6,418 American Express Global Business Travel shares in Q4 2022, an estimated $36K.
CSS LLC first reported a position in American Express Global Business Travel in Q4 2020 and held it in 7 quarters.
CSS LLC's American Express Global Business Travel position peaked at $5.12M in Q4 2020.
45 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.