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Marshall Wace North America’s American Express Global Business Travel GBTG Stock Holding History

Marshall Wace North America’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 		$16.8M Hold
1,718,535
– – 0.07% 263
2021
Q2 		$16.8M Hold
1,718,535
– – 0.07% 287
2021
Q1 		$17M Buy
+1,718,535
New +$18M 0.07% 286

Other funds holding GBTG

ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Adage Capital Partners
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Marshall Wace North America's GBTG Position: Q3 2021 in Review

Marshall Wace North America held its American Express Global Business Travel (GBTG) position steady in Q3 2021 at 1,718,535 shares worth $16.8M. The position accounts for 0.07% of the portfolio, ranked #263.

Marshall Wace North America first reported a position in GBTG in Q1 2021 and has held it in 3 quarters since. The position peaked at $17M in Q1 2021. 113 funds tracked by Wall St. Rank hold GBTG as of Q3 2021.

  • Marshall Wace North America held 1,718,535 shares of American Express Global Business Travel worth $16.8M as of Q3 2021.
  • Marshall Wace North America left its American Express Global Business Travel share count unchanged in Q3 2021.
  • American Express Global Business Travel made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #263 holding.
  • Marshall Wace North America first reported a position in American Express Global Business Travel in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's American Express Global Business Travel position peaked at $17M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.