Empyrean Capital Partners’s American Express Global Business Travel GBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-320,556
| Closed | -$2.47M | – | 73 |
|
|
2024
Q3 | $2.47M | Hold |
320,556
| – | – | 0.1% | 54 |
|
|
2024
Q2 | $2.12M | Hold |
320,556
| – | – | 0.12% | 62 |
|
|
2024
Q1 | $1.93M | Hold |
320,556
| – | – | 0.11% | 55 |
|
|
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% | 56 |
|
|
2023
Q1 | $2.13M | Hold |
320,556
| – | – | 0.07% | 72 |
|
|
2022
Q4 | $2.16M | Buy |
+320,556
| New | +$2.16M | 0.07% | 94 |
|
|
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% | 23 |
|
|
2021
Q2 | $55.7M | Hold |
5,696,981
| – | – | 1.27% | 20 |
|
|
2021
Q1 | $56.4M | Buy |
5,696,981
+1,000,000
| +21% | +$9.9M | 1.62% | 16 |
|
|
2020
Q4 | $48.9M | Buy |
+4,696,981
| New | +$48.9M | 1.6% | 22 |
|