Group One Trading
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Group One Trading’s American Express Global Business Travel GBTG Stock Holding History

Group One Trading’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
-7,567
Closed -$51.6K – 7836
2023
Q1 		$50.2K Sell
7,567
-11,692
-61% -$80.2K ﹤0.01% 4843
2022
Q4 		$130K Buy
+19,259
New +$106K ﹤0.01% 4205
2022
Q3 		– Sell
-72,920
Closed -$488K – 7752
2022
Q2 		$460K Buy
72,920
+12,018
+20% +$105K ﹤0.01% 3504
2022
Q1 		$606K Buy
+60,902
New +$603K ﹤0.01% 3610

Other funds holding GBTG

AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Group One Trading's GBTG Position: Q2 2023 in Review

Group One Trading sold out of American Express Global Business Travel (GBTG) in Q2 2023, closing a stake of 7,567 shares — an estimated $51.6K sold.

Group One Trading first reported a position in GBTG in Q1 2022 and held it in 4 quarters. The position peaked at $606K in Q1 2022. 55 funds tracked by Wall St. Rank hold GBTG as of Q2 2023.

  • Group One Trading reported no remaining American Express Global Business Travel position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 7,567 American Express Global Business Travel shares in Q2 2023, an estimated $51.6K.
  • Group One Trading first reported a position in American Express Global Business Travel in Q1 2022 and held it in 4 quarters.
  • Group One Trading's American Express Global Business Travel position peaked at $606K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.