CVI Holdings’s American Express Global Business Travel GBTG Stock Holding History

CVI Holdings’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	-649,521	Closed	-$6.46M	–	936
2022 Q1	$6.46M	Buy	649,521 +183,062	+39%	+$1.81M	0.43%	42
2021 Q4	$4.6M	Sell	466,459 -33,541	-7%	-$330K	0.3%	101
2021 Q3	$4.88M	Hold	500,000	–	–	0.3%	93
2021 Q2	$4.89M	Hold	500,000	–	–	0.33%	78
2021 Q1	$4.95M	Buy	+500,000	New	+$5.24M	0.34%	85

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCM

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

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings's GBTG Position: Q2 2022 in Review

CVI Holdings sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 649,521 shares — an estimated $6.46M sold.

CVI Holdings first reported a position in GBTG in Q1 2021 and held it in 5 quarters. The position peaked at $6.46M in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

CVI Holdings reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 649,521 American Express Global Business Travel shares in Q2 2022, an estimated $6.46M.
CVI Holdings first reported a position in American Express Global Business Travel in Q1 2021 and held it in 5 quarters.
CVI Holdings's American Express Global Business Travel position peaked at $6.46M in Q1 2022.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.