Fortress Investment Group’s American Express Global Business Travel GBTG Stock Holding History

Fortress Investment 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 Q2	–	Sell	-21,746	Closed	-$144K	–	22
2023 Q1	$144K	Sell	21,746 -819	-4%	-$5.61K	0.03%	14
2022 Q4	$152K	Buy	+22,565	New	+$124K	0.01%	18
2022 Q1	–	Sell	-400,000	Closed	-$3.95M	–	215
2021 Q4	$3.95M	Sell	400,000 -71,955	-15%	-$708K	0.15%	83
2021 Q3	$4.61M	Hold	471,955	–	–	0.26%	68
2021 Q2	$4.62M	Buy	471,955 +205,345	+77%	+$2.02M	0.19%	66
2021 Q1	$2.64M	Sell	266,610 -33,390	-11%	-$350K	0.13%	74
2020 Q4	$3.12M	Buy	+300,000	New	+$3.05M	0.14%	55

Other funds holding GBTG

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return

CCM

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

Dendur Capital New York $1.36B AUM 38.43% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Fortress Investment Group's GBTG Position: Q2 2023 in Review

Fortress Investment Group sold out of American Express Global Business Travel (GBTG) in Q2 2023, closing a stake of 21,746 shares — an estimated $144K sold.

Fortress Investment Group first reported a position in GBTG in Q4 2020 and held it in 7 quarters. The position peaked at $4.62M in Q2 2021. 55 funds tracked by Wall St. Rank hold GBTG as of Q2 2023.

Fortress Investment Group reported no remaining American Express Global Business Travel position as of Q2 2023 after selling out during the quarter.
Fortress Investment Group sold 21,746 American Express Global Business Travel shares in Q2 2023, an estimated $144K.
Fortress Investment Group first reported a position in American Express Global Business Travel in Q4 2020 and held it in 7 quarters.
Fortress Investment Group's American Express Global Business Travel position peaked at $4.62M in Q2 2021.
55 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.