LMR Partners’s American Express Global Business Travel GBTG Stock Holding History

LMR Partners’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
2023 Q1	–	Sell	-73,169	Closed	-$494K	–	1077
2022 Q4	$494K	Buy	+73,169	New	+$403K	0.01%	883
2021 Q1	–	Sell	-100,000	Closed	-$1.04M	–	996
2020 Q4	$1.04M	Buy	+100,000	New	+$1.02M	0.02%	279

Other funds holding GBTG

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

CCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

LMR Partners's GBTG Position: Q1 2023 in Review

LMR Partners sold out of American Express Global Business Travel (GBTG) in Q1 2023, closing a stake of 73,169 shares — an estimated $494K sold.

LMR Partners first reported a position in GBTG in Q4 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2020. 42 funds tracked by Wall St. Rank hold GBTG as of Q1 2023.

LMR Partners reported no remaining American Express Global Business Travel position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 73,169 American Express Global Business Travel shares in Q1 2023, an estimated $494K.
LMR Partners first reported a position in American Express Global Business Travel in Q4 2020 and held it in 2 quarters.
LMR Partners's American Express Global Business Travel position peaked at $1.04M in Q4 2020.
42 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.