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Gabelli Funds’s American Express Global Business Travel GBTG Stock Holding History

Gabelli Funds’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
-125,748
Closed -$1.25M – 1401
2022
Q1 		$1.25M Sell
125,748
-17,050
-12% -$169K 0.01% 830
2021
Q4 		$1.41M Sell
142,798
-8,695
-6% -$85.6K 0.01% 809
2021
Q3 		$1.48M Hold
151,493
– – 0.01% 805
2021
Q2 		$1.48M Hold
151,493
– – 0.01% 821
2021
Q1 		$1.5M Buy
151,493
+120,872
+395% +$1.27M 0.01% 799
2020
Q4 		$319K Buy
+30,621
New +$311K ﹤0.01% 1067

Other funds holding GBTG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AM
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
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Alyeska Investment Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds's GBTG Position: Q2 2022 in Review

Gabelli Funds sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 125,748 shares — an estimated $1.25M sold.

Gabelli Funds first reported a position in GBTG in Q4 2020 and held it in 6 quarters. The position peaked at $1.5M in Q1 2021. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

  • Gabelli Funds reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
  • Gabelli Funds sold 125,748 American Express Global Business Travel shares in Q2 2022, an estimated $1.25M.
  • Gabelli Funds first reported a position in American Express Global Business Travel in Q4 2020 and held it in 6 quarters.
  • Gabelli Funds's American Express Global Business Travel position peaked at $1.5M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.