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MMCAP International’s American Express Global Business Travel GBTG Stock Holding History

MMCAP International’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
Q4 		– Sell
-369,942
Closed -$3.61M – 438
2021
Q3 		$3.61M Hold
369,942
– – 0.25% 144
2021
Q2 		$3.62M Hold
369,942
– – 0.17% 113
2021
Q1 		$3.66M Sell
369,942
-130,058
-26% -$1.36M 0.36% 99
2020
Q4 		$5.21M Buy
+500,000
New +$5.08M 1.01% 46

Other funds holding GBTG

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

MMCAP International's GBTG Position: Q4 2021 in Review

MMCAP International sold out of American Express Global Business Travel (GBTG) in Q4 2021, closing a stake of 369,942 shares — an estimated $3.61M sold.

MMCAP International first reported a position in GBTG in Q4 2020 and held it in 4 quarters. The position peaked at $5.21M in Q4 2020. 123 funds tracked by Wall St. Rank hold GBTG as of Q4 2021.

  • MMCAP International reported no remaining American Express Global Business Travel position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 369,942 American Express Global Business Travel shares in Q4 2021, an estimated $3.61M.
  • MMCAP International first reported a position in American Express Global Business Travel in Q4 2020 and held it in 4 quarters.
  • MMCAP International's American Express Global Business Travel position peaked at $5.21M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.