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David Shaw’s American Express Global Business Travel GBTG Stock Holding History

David Shaw’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

David Shaw's GBTG Position: Q2 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 918,012 American Express Global Business Travel shares in Q2 2022, an estimated $9.13M.
  • David Shaw first reported a position in American Express Global Business Travel in Q1 2021 and held it in 5 quarters.
  • David Shaw'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.