EMG
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ETF Managers Group’s American Express Global Business Travel GBTG Stock Holding History

ETF Managers Group’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
2023
Q1 		$4.98M Sell
751,324
-382,947
-34% -$2.63M 0.16% 109
2022
Q4 		$7.66M Buy
+1,134,271
New +$6.24M 0.36% 56

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
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

ETF Managers Group's GBTG Position: Q1 2023 in Review

ETF Managers Group reduced its American Express Global Business Travel (GBTG) stake by 34% in Q1 2023, selling an estimated $2.63M and leaving 751,324 shares worth $4.98M. The position accounts for 0.16% of the portfolio, ranked #109.

ETF Managers Group first reported a position in GBTG in Q4 2022 and has held it in 2 quarters since. The position peaked at $7.66M in Q4 2022. 42 funds tracked by Wall St. Rank hold GBTG as of Q1 2023.

  • ETF Managers Group held 751,324 shares of American Express Global Business Travel worth $4.98M as of Q1 2023.
  • ETF Managers Group sold 382,947 American Express Global Business Travel shares in Q1 2023, an estimated $2.63M.
  • American Express Global Business Travel made up 0.16% of ETF Managers Group's portfolio in Q1 2023, its #109 holding.
  • ETF Managers Group first reported a position in American Express Global Business Travel in Q4 2022 and has held it in 2 quarters since.
  • ETF Managers Group's American Express Global Business Travel position peaked at $7.66M in Q4 2022.
  • 42 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.