Paloma Partners’s American Express Global Business Travel GBTG Stock Holding History

Paloma Partners’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 Q3	–	Sell	-12,080	Closed	-$76K	–	1132
2022 Q2	$76K	Sell	12,080 -220,631	-95%	-$1.94M	﹤0.01%	1008
2022 Q1	$2.31M	Hold	232,711	–	–	0.07%	211
2021 Q4	$2.3M	Buy	232,711 +132,711	+133%	+$1.31M	0.03%	413
2021 Q3	$976K	Buy	+100,000	New	+$975K	0.02%	350
2021 Q2	–	Sell	-26,754	Closed	-$265K	–	1948
2021 Q1	$265K	Buy	+26,754	New	+$280K	0.01%	1584

Other funds holding GBTG

AMH

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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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

CCM

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

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

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Paloma Partners's GBTG Position: Q2 2022 in Review

Paloma Partners sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 55,000 shares — an estimated $482K sold.

Paloma Partners first reported a position in GBTG in Q3 2021 and held it in 3 quarters. The position peaked at $547K in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

Paloma Partners reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 55,000 American Express Global Business Travel shares in Q2 2022, an estimated $482K.
Paloma Partners first reported a position in American Express Global Business Travel in Q3 2021 and held it in 3 quarters.
Paloma Partners's American Express Global Business Travel position peaked at $547K in Q1 2022.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.