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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
-20,000
Closed -$113K – 1006
2022
Q3 		$113K Buy
+20,000
New +$134K 0.01% 814

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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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 $936M AUM 27.23% 1-Year Est. Return
SC
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.