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
2024 Q2	–	Sell	-2,600	Closed	-$15.6K	–	6988
2024 Q1	$15.6K	Buy	2,600 +600	+30%	+$3.51K	﹤0.01%	5600
2023 Q4	$12.9K	Buy	2,000 +1,600	+400%	+$9.12K	﹤0.01%	6041
2023 Q3	$2.2K	Buy	400 +300	+300%	+$1.93K	﹤0.01%	7012
2023 Q2	$723	Sell	100 -9,900	-99%	-$67.5K	﹤0.01%	7321
2023 Q1	$66.3K	Hold	10,000	–	–	﹤0.01%	4640
2022 Q4	$67.5K	Buy	+10,000	New	+$55K	﹤0.01%	4780
2022 Q3	–	Sell	-29,000	Closed	-$183K	–	7753
2022 Q2	$183K	Buy	29,000 +26,900	+1,281%	+$236K	﹤0.01%	4389
2022 Q1	$21K	Buy	+2,100	New	+$20.8K	﹤0.01%	6711

Other funds holding GBTG

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

CCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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.