HG Vora Capital Management’s American Express Global Business Travel GBTG Stock Holding History

HG Vora Capital Management’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 Q3	–	Sell	-2,175,000	Closed	-$14.4M	–	11
2024 Q2	$14.4M	Sell	2,175,000 -5,525,000	-72%	-$33.9M	0.93%	10
2024 Q1	$46.3M	Sell	7,700,000 -50,000	-0.6%	-$293K	2.65%	9
2023 Q4	$50M	Hold	7,750,000	–	–	2.55%	9
2023 Q3	$42.6M	Sell	7,750,000 -450,000	-5%	-$2.9M	1.35%	12
2023 Q2	$59.3M	Hold	8,200,000	–	–	1.68%	11
2023 Q1	$54.4M	Hold	8,200,000	–	–	1.57%	12
2022 Q4	$55.4M	Hold	8,200,000	–	–	2.21%	11
2022 Q3	$46.4M	Hold	8,200,000	–	–	2.09%	11
2022 Q2	$51.7M	Buy	+8,200,000	New	+$71.9M	2.05%	14

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return

CCM

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

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

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

HG Vora Capital Management's GBTG Position: Q3 2024 in Review

HG Vora Capital Management sold out of American Express Global Business Travel (GBTG) in Q3 2024, closing a stake of 2,175,000 shares — an estimated $14.4M sold.

HG Vora Capital Management first reported a position in GBTG in Q2 2022 and held it in 9 quarters. The position peaked at $59.3M in Q2 2023. 98 funds tracked by Wall St. Rank hold GBTG as of Q3 2024.

HG Vora Capital Management reported no remaining American Express Global Business Travel position as of Q3 2024 after selling out during the quarter.
HG Vora Capital Management sold 2,175,000 American Express Global Business Travel shares in Q3 2024, an estimated $14.4M.
HG Vora Capital Management first reported a position in American Express Global Business Travel in Q2 2022 and held it in 9 quarters.
HG Vora Capital Management's American Express Global Business Travel position peaked at $59.3M in Q2 2023.
98 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2024.

Based on HG Vora Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.