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Exos Asset Management’s American Express Global Business Travel GBTG Stock Holding History

Exos Asset Management’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
2021
Q2 		– Sell
-23,105
Closed -$229K – 824
2021
Q1 		$229K Buy
23,105
+22,931
+13,179% +$240K 0.18% 195
2020
Q4 		$2K Buy
+174
New +$1.77K ﹤0.01% 238

Other funds holding GBTG

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Exos Asset Management's GBTG Position: Q2 2021 in Review

Exos Asset Management sold out of American Express Global Business Travel (GBTG) in Q2 2021, closing a stake of 23,105 shares — an estimated $229K sold.

Exos Asset Management first reported a position in GBTG in Q4 2020 and held it in 2 quarters. The position peaked at $229K in Q1 2021. 106 funds tracked by Wall St. Rank hold GBTG as of Q2 2021.

  • Exos Asset Management reported no remaining American Express Global Business Travel position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 23,105 American Express Global Business Travel shares in Q2 2021, an estimated $229K.
  • Exos Asset Management first reported a position in American Express Global Business Travel in Q4 2020 and held it in 2 quarters.
  • Exos Asset Management's American Express Global Business Travel position peaked at $229K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.