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

Northern Right 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
2022 Q1	–	Sell	-84,120	Closed	-$830K	–	33
2021 Q4	$830K	Hold	84,120	–	–	0.25%	43
2021 Q3	$821K	Hold	84,120	–	–	0.24%	48
2021 Q2	$823K	Buy	84,120 +51,177	+155%	+$504K	0.24%	56
2021 Q1	$326K	Sell	32,943 -256,523	-89%	-$2.69M	0.09%	72
2020 Q4	$3.01M	Buy	+289,466	New	+$2.94M	1.09%	31

Other funds holding GBTG

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Northern Right Capital Management's GBTG Position: Q1 2022 in Review

Northern Right Capital Management sold out of American Express Global Business Travel (GBTG) in Q1 2022, closing a stake of 84,120 shares — an estimated $830K sold.

Northern Right Capital Management first reported a position in GBTG in Q4 2020 and held it in 5 quarters. The position peaked at $3.01M in Q4 2020. 119 funds tracked by Wall St. Rank hold GBTG as of Q1 2022.

Northern Right Capital Management reported no remaining American Express Global Business Travel position as of Q1 2022 after selling out during the quarter.
Northern Right Capital Management sold 84,120 American Express Global Business Travel shares in Q1 2022, an estimated $830K.
Northern Right Capital Management first reported a position in American Express Global Business Travel in Q4 2020 and held it in 5 quarters.
Northern Right Capital Management's American Express Global Business Travel position peaked at $3.01M in Q4 2020.
119 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.