Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American Express Global Business Travel GBTG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		– Sell
-349,000
Closed -$3.44M – 1768
2021
Q4 		$3.44M Hold
349,000
– – 0.01% 750
2021
Q3 		$3.41M Hold
349,000
– – 0.01% 685
2021
Q2 		$3.41M Hold
349,000
– – 0.01% 801
2021
Q1 		$3.46M Sell
349,000
-400,999
-53% -$4.2M 0.01% 589
2020
Q4 		$7.81M Buy
+749,999
New +$7.61M 0.02% 423

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GBTG Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of American Express Global Business Travel (GBTG) in Q1 2022, closing a stake of 349,000 shares — an estimated $3.44M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GBTG in Q4 2020 and held it in 5 quarters. The position peaked at $7.81M in Q4 2020. 119 funds tracked by Wall St. Rank hold GBTG as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining American Express Global Business Travel position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 349,000 American Express Global Business Travel shares in Q1 2022, an estimated $3.44M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in American Express Global Business Travel in Q4 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's American Express Global Business Travel position peaked at $7.81M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.