Gabelli & Co Investment Advisers’s American Express Global Business Travel GBTG Stock Holding History

Gabelli & Co Investment Advisers’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
2022 Q2	–	Sell	-112,202	Closed	-$1.12M	–	500
2022 Q1	$1.12M	Hold	112,202	–	–	0.15%	118
2021 Q4	$1.11M	Sell	112,202 -41,305	-27%	-$406K	0.15%	105
2021 Q3	$1.5M	Hold	153,507	–	–	0.18%	96
2021 Q2	$1.5M	Hold	153,507	–	–	0.17%	87
2021 Q1	$1.52M	Sell	153,507 -28,093	-15%	-$294K	0.19%	87
2020 Q4	$1.89M	Buy	+181,600	New	+$1.84M	0.29%	65

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCM

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

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

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

Gabelli & Co Investment Advisers's GBTG Position: Q2 2022 in Review

Gabelli & Co Investment Advisers sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 112,202 shares — an estimated $1.12M sold.

Gabelli & Co Investment Advisers first reported a position in GBTG in Q4 2020 and held it in 6 quarters. The position peaked at $1.89M in Q4 2020. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

Gabelli & Co Investment Advisers reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 112,202 American Express Global Business Travel shares in Q2 2022, an estimated $1.12M.
Gabelli & Co Investment Advisers first reported a position in American Express Global Business Travel in Q4 2020 and held it in 6 quarters.
Gabelli & Co Investment Advisers's American Express Global Business Travel position peaked at $1.89M in Q4 2020.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.