Hudson Bay Capital Management’s American Express Global Business Travel GBTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-605,390
| Closed | -$3.9M | – | 687 |
|
|
2023
Q4 | $3.9M | Sell |
605,390
-158,087
| -21% | -$1.02M | 0.02% | 287 |
|
|
2023
Q3 | $4.2M | Sell |
763,477
-141,273
| -16% | -$777K | 0.03% | 286 |
|
|
2023
Q2 | $6.54M | Sell |
904,750
-26,284
| -3% | -$190K | 0.05% | 218 |
|
|
2023
Q1 | $6.17M | Buy |
+931,034
| New | +$6.17M | 0.05% | 231 |
|
|
2022
Q2 | – | Sell |
-2,634,813
| Closed | -$26.2M | – | 1305 |
|
|
2022
Q1 | $26.2M | Buy |
2,634,813
+114,813
| +5% | +$1.14M | 0.35% | 40 |
|
|
2021
Q4 | $24.9M | Buy |
2,520,000
+150,000
| +6% | +$1.48M | 0.25% | 45 |
|
|
2021
Q3 | $23.1M | Hold |
2,370,000
| – | – | 0.31% | 40 |
|
|
2021
Q2 | $23.2M | Hold |
2,370,000
| – | – | 0.28% | 48 |
|
|
2021
Q1 | $23.5M | Sell |
2,370,000
-617,200
| -21% | -$6.11M | 0.29% | 42 |
|
|
2020
Q4 | $31.1M | Buy |
+2,987,200
| New | +$31.1M | 0.34% | 38 |
|