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

Newtyn 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
Q3 		– Sell
-30,923
Closed -$224K – 48
2023
Q2 		$224K Sell
30,923
-1,027,275
-97% -$7M 0.05% 42
2023
Q1 		$7.02M Buy
1,058,198
+24,733
+2% +$170K 1.38% 23
2022
Q4 		$6.98M Buy
1,033,465
+518,065
+101% +$2.85M 1.44% 24
2022
Q3 		$2.92M Buy
515,400
+270,192
+110% +$1.81M 0.64% 36
2022
Q2 		$1.55M Buy
+245,208
New +$2.15M 0.29% 49

Other funds holding GBTG

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newtyn Management's GBTG Position: Q3 2023 in Review

Newtyn Management sold out of American Express Global Business Travel (GBTG) in Q3 2023, closing a stake of 30,923 shares — an estimated $224K sold.

Newtyn Management first reported a position in GBTG in Q2 2022 and held it in 5 quarters. The position peaked at $7.02M in Q1 2023. 64 funds tracked by Wall St. Rank hold GBTG as of Q3 2023.

  • Newtyn Management reported no remaining American Express Global Business Travel position as of Q3 2023 after selling out during the quarter.
  • Newtyn Management sold 30,923 American Express Global Business Travel shares in Q3 2023, an estimated $224K.
  • Newtyn Management first reported a position in American Express Global Business Travel in Q2 2022 and held it in 5 quarters.
  • Newtyn Management's American Express Global Business Travel position peaked at $7.02M in Q1 2023.
  • 64 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2023.

Based on Newtyn Management's 13F filing for Q3 2023, filed 14 Nov 2023.