CL
GBTG

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 $8.94B AUM 120.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
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
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Vanguard Group
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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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.