P. Schoenfeld Asset Management (PSAM)’s American Express Global Business Travel GBTG Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-740,200	Closed	-$7.37M	–	349
2022 Q1	$7.37M	Sell	740,200 -308,035	-29%	-$3.05M	0.36%	72
2021 Q4	$10.3M	Buy	1,048,235 +348,235	+50%	+$3.43M	0.51%	49
2021 Q3	$6.83M	Hold	700,000	–	–	0.43%	52
2021 Q2	$6.85M	Hold	700,000	–	–	0.39%	51
2021 Q1	$6.93M	Buy	+700,000	New	+$7.33M	0.39%	46

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s GBTG Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 740,200 shares — an estimated $7.37M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GBTG in Q1 2021 and held it in 5 quarters. The position peaked at $10.3M in Q4 2021. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 740,200 American Express Global Business Travel shares in Q2 2022, an estimated $7.37M.
P. Schoenfeld Asset Management (PSAM) first reported a position in American Express Global Business Travel in Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s American Express Global Business Travel position peaked at $10.3M in Q4 2021.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.