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Ion Asset Management’s American Express Global Business Travel GBTG Stock Holding History

Ion Asset 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
2021
Q4 		– Sell
-17,710
Closed -$173K – 38
2021
Q3 		$173K Buy
+17,710
New +$173K 0.02% 44

Other funds holding GBTG

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Ion Asset Management's GBTG Position: Q4 2021 in Review

Ion Asset Management sold out of American Express Global Business Travel (GBTG) in Q4 2021, closing a stake of 17,710 shares — an estimated $173K sold.

Ion Asset Management first reported a position in GBTG in Q3 2021 and held it in 1 quarter. The position peaked at $173K in Q3 2021. 123 funds tracked by Wall St. Rank hold GBTG as of Q4 2021.

  • Ion Asset Management reported no remaining American Express Global Business Travel position as of Q4 2021 after selling out during the quarter.
  • Ion Asset Management sold 17,710 American Express Global Business Travel shares in Q4 2021, an estimated $173K.
  • Ion Asset Management first reported a position in American Express Global Business Travel in Q3 2021 and held it in 1 quarter.
  • Ion Asset Management's American Express Global Business Travel position peaked at $173K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2021.

Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.