Level Four Financial’s American Express Global Business Travel GBTG Stock Holding History

Level Four Financial’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 Q3	$909K	Sell	93,175 -500	-0.5%	-$4.87K	0.4%	71
2021 Q2	$916K	Buy	93,675 +25,200	+37%	+$248K	0.39%	72
2021 Q1	$678K	Buy	+68,475	New	+$717K	0.31%	88

Other funds holding GBTG

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Level Four Financial's GBTG Position: Q3 2021 in Review

Level Four Financial reduced its American Express Global Business Travel (GBTG) stake by 0.53% in Q3 2021, selling an estimated $4.87K and leaving 93,175 shares worth $909K. The position accounts for 0.4% of the portfolio, ranked #71.

Level Four Financial first reported a position in GBTG in Q1 2021 and has held it in 3 quarters since. The position peaked at $916K in Q2 2021. 113 funds tracked by Wall St. Rank hold GBTG as of Q3 2021.

Level Four Financial held 93,175 shares of American Express Global Business Travel worth $909K as of Q3 2021.
Level Four Financial sold 500 American Express Global Business Travel shares in Q3 2021, an estimated $4.87K.
American Express Global Business Travel made up 0.4% of Level Four Financial's portfolio in Q3 2021, its #71 holding.
Level Four Financial first reported a position in American Express Global Business Travel in Q1 2021 and has held it in 3 quarters since.
Level Four Financial's American Express Global Business Travel position peaked at $916K in Q2 2021.
113 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.