Empyrean Capital Partners’s American Express Global Business Travel GBTG Stock Holding History

Empyrean Capital Partners’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
2024 Q4	–	Sell	-320,556	Closed	-$2.47M	–	75
2024 Q3	$2.47M	Hold	320,556	–	–	0.1%	56
2024 Q2	$2.12M	Hold	320,556	–	–	0.12%	63
2024 Q1	$1.93M	Hold	320,556	–	–	0.11%	56
2023 Q4	$2.07M	Hold	320,556	–	–	0.13%	52
2023 Q3	$1.76M	Hold	320,556	–	–	0.11%	60
2023 Q2	$2.32M	Hold	320,556	–	–	0.11%	57
2023 Q1	$2.13M	Hold	320,556	–	–	0.07%	74
2022 Q4	$2.16M	Buy	+320,556	New	+$1.76M	0.07%	97
2022 Q2	–	Sell	-5,696,981	Closed	-$56.7M	–	159
2022 Q1	$56.7M	Hold	5,696,981	–	–	1.25%	22
2021 Q4	$56.2M	Hold	5,696,981	–	–	1.49%	19
2021 Q3	$55.6M	Hold	5,696,981	–	–	1.24%	24
2021 Q2	$55.7M	Hold	5,696,981	–	–	1.27%	21
2021 Q1	$56.4M	Buy	5,696,981 +1,000,000	+21%	+$10.5M	1.62%	16
2020 Q4	$48.9M	Buy	+4,696,981	New	+$47.7M	1.6%	22

Other funds holding GBTG

American Express New York $880M AUM 23.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Empyrean Capital Partners's GBTG Position: Q4 2024 in Review

Empyrean Capital Partners sold out of American Express Global Business Travel (GBTG) in Q4 2024, closing a stake of 320,556 shares — an estimated $2.47M sold.

Empyrean Capital Partners first reported a position in GBTG in Q4 2020 and held it in 14 quarters. The position peaked at $56.7M in Q1 2022. 133 funds tracked by Wall St. Rank hold GBTG as of Q4 2024.

Empyrean Capital Partners reported no remaining American Express Global Business Travel position as of Q4 2024 after selling out during the quarter.
Empyrean Capital Partners sold 320,556 American Express Global Business Travel shares in Q4 2024, an estimated $2.47M.
Empyrean Capital Partners first reported a position in American Express Global Business Travel in Q4 2020 and held it in 14 quarters.
Empyrean Capital Partners's American Express Global Business Travel position peaked at $56.7M in Q1 2022.
133 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2024.

Based on Empyrean Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.