Davidson Kempner Capital Management’s American Express Global Business Travel GBTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$995K 581
2022
Q1
$995K Hold
100,000
0.01% 361
2021
Q4
$987K Hold
100,000
0.01% 356
2021
Q3
$976K Buy
100,000
+75,206
+303% +$733K 0.01% 317
2021
Q2
$242K Buy
+24,794
New +$244K ﹤0.01% 455

Other funds holding GBTG

Davidson Kempner Capital Management's GBTG Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 100,000 shares — an estimated $995K sold.

Davidson Kempner Capital Management first reported a position in GBTG in Q2 2021 and held it in 4 quarters. The position peaked at $995K in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

  • Davidson Kempner Capital Management reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 American Express Global Business Travel shares in Q2 2022, an estimated $995K.
  • Davidson Kempner Capital Management first reported a position in American Express Global Business Travel in Q2 2021 and held it in 4 quarters.
  • Davidson Kempner Capital Management's American Express Global Business Travel position peaked at $995K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.