Jefferies Group’s American Express Global Business Travel GBTG Stock Holding History

Jefferies Group’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 Q2	–	Sell	-235,018	Closed	-$2.34M	–	1650
2022 Q1	$2.34M	Buy	+235,018	New	+$2.33M	0.01%	635
2021 Q3	–	Sell	-50,000	Closed	-$489K	–	1821
2021 Q2	$489K	Sell	50,000 -14,800	-23%	-$146K	﹤0.01%	1174
2021 Q1	$642K	Sell	64,800 -346,688	-84%	-$3.63M	0.01%	1053
2020 Q4	$4.28M	Buy	+411,488	New	+$4.18M	0.03%	462

Other funds holding GBTG

AMH

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCM

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

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group's GBTG Position: Q2 2022 in Review

Jefferies Group sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 235,018 shares — an estimated $2.34M sold.

Jefferies Group first reported a position in GBTG in Q4 2020 and held it in 4 quarters. The position peaked at $4.28M in Q4 2020. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

Jefferies Group reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 235,018 American Express Global Business Travel shares in Q2 2022, an estimated $2.34M.
Jefferies Group first reported a position in American Express Global Business Travel in Q4 2020 and held it in 4 quarters.
Jefferies Group's American Express Global Business Travel position peaked at $4.28M in Q4 2020.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.