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

Macquarie 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
2024
Q2 		– Sell
-3,249,765
Closed -$19.5M – 1986
2024
Q1 		$19.5M Sell
3,249,765
-437,785
-12% -$2.56M 0.02% 673
2023
Q4 		$23.8M Sell
3,687,550
-721,873
-16% -$4.11M 0.03% 633
2023
Q3 		$24.3M Buy
+4,409,423
New +$28.4M 0.03% 595

Other funds holding GBTG

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's GBTG Position: Q2 2024 in Review

Macquarie Group sold out of American Express Global Business Travel (GBTG) in Q2 2024, closing a stake of 3,249,765 shares — an estimated $19.5M sold.

Macquarie Group first reported a position in GBTG in Q3 2023 and held it in 3 quarters. The position peaked at $24.3M in Q3 2023. 75 funds tracked by Wall St. Rank hold GBTG as of Q2 2024.

  • Macquarie Group reported no remaining American Express Global Business Travel position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 3,249,765 American Express Global Business Travel shares in Q2 2024, an estimated $19.5M.
  • Macquarie Group first reported a position in American Express Global Business Travel in Q3 2023 and held it in 3 quarters.
  • Macquarie Group's American Express Global Business Travel position peaked at $24.3M in Q3 2023.
  • 75 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.