Moore Capital Management’s American Express Global Business Travel GBTG Stock Holding History

Moore Capital Management’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 Q2	–	Sell	-25,000	Closed	-$166K	–	543
2023 Q1	$166K	Hold	25,000	–	–	﹤0.01%	351
2022 Q4	$169K	Buy	+25,000	New	+$138K	﹤0.01%	380
2022 Q2	–	Sell	-250,000	Closed	-$2.49M	–	730
2022 Q1	$2.49M	Hold	250,000	–	–	0.06%	324
2021 Q4	$2.47M	Hold	250,000	–	–	0.05%	358
2021 Q3	$2.44M	Hold	250,000	–	–	0.04%	416
2021 Q2	$2.44M	Hold	250,000	–	–	0.03%	426
2021 Q1	$2.48M	Hold	250,000	–	–	0.03%	414
2020 Q4	$2.6M	Buy	+250,000	New	+$2.54M	0.03%	322

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's GBTG Position: Q2 2023 in Review

Moore Capital Management sold out of American Express Global Business Travel (GBTG) in Q2 2023, closing a stake of 25,000 shares — an estimated $166K sold.

Moore Capital Management first reported a position in GBTG in Q4 2020 and held it in 8 quarters. The position peaked at $2.6M in Q4 2020. 55 funds tracked by Wall St. Rank hold GBTG as of Q2 2023.

Moore Capital Management reported no remaining American Express Global Business Travel position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 25,000 American Express Global Business Travel shares in Q2 2023, an estimated $166K.
Moore Capital Management first reported a position in American Express Global Business Travel in Q4 2020 and held it in 8 quarters.
Moore Capital Management's American Express Global Business Travel position peaked at $2.6M in Q4 2020.
55 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.