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

Kawa 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
2022
Q3 		– Sell
-192,000
Closed -$1.89M – 4
2022
Q2 		$1.89M Hold
192,000
– – 8.8% 3
2022
Q1 		$1.88M Sell
192,000
-58,959
-23% -$583K 3.14% 7
2021
Q4 		$2.48M Buy
+250,959
New +$2.47M 2.38% 8

Other funds holding GBTG

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Kawa Capital Management's GBTG Position: Q3 2022 in Review

Kawa Capital Management sold out of American Express Global Business Travel (GBTG) in Q3 2022, closing a stake of 192,000 shares — an estimated $1.89M sold.

Kawa Capital Management first reported a position in GBTG in Q4 2021 and held it in 3 quarters. The position peaked at $2.48M in Q4 2021. 39 funds tracked by Wall St. Rank hold GBTG as of Q3 2022.

  • Kawa Capital Management reported no remaining American Express Global Business Travel position as of Q3 2022 after selling out during the quarter.
  • Kawa Capital Management sold 192,000 American Express Global Business Travel shares in Q3 2022, an estimated $1.89M.
  • Kawa Capital Management first reported a position in American Express Global Business Travel in Q4 2021 and held it in 3 quarters.
  • Kawa Capital Management's American Express Global Business Travel position peaked at $2.48M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2022.

Based on Kawa Capital Management's 13F filing for Q3 2022.