D.E. Shaw & Co
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D.E. Shaw & Co’s American Express Global Business Travel GBTG Stock Holding History

D.E. Shaw & Co’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
-918,012
Closed -$9.13M – 5473
2022
Q1 		$9.13M Sell
918,012
-117,979
-11% -$1.17M 0.01% 1675
2021
Q4 		$10.2M Sell
1,035,991
-897,984
-46% -$8.84M 0.01% 1648
2021
Q3 		$18.9M Buy
1,933,975
+905,169
+88% +$8.82M 0.02% 1056
2021
Q2 		$10.1M Buy
1,028,806
+577,127
+128% +$5.68M 0.01% 1489
2021
Q1 		$4.47M Buy
+451,679
New +$4.73M ﹤0.01% 1930

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
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co's GBTG Position: Q2 2022 in Review

D.E. Shaw & Co sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 918,012 shares — an estimated $9.13M sold.

D.E. Shaw & Co first reported a position in GBTG in Q1 2021 and held it in 5 quarters. The position peaked at $18.9M in Q3 2021. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

  • D.E. Shaw & Co reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 918,012 American Express Global Business Travel shares in Q2 2022, an estimated $9.13M.
  • D.E. Shaw & Co first reported a position in American Express Global Business Travel in Q1 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's American Express Global Business Travel position peaked at $18.9M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.