Parallax Volatility Advisers
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Parallax Volatility Advisers’s American Express Global Business Travel GBTG Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-17,764
Closed -$120K – 2876
2022
Q4 		$120K Buy
+17,764
New +$97.8K ﹤0.01% 2232

Other funds holding GBTG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AM
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
ZC
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
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Parallax Volatility Advisers's GBTG Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of American Express Global Business Travel (GBTG) in Q1 2023, closing a stake of 17,764 shares — an estimated $120K sold.

Parallax Volatility Advisers first reported a position in GBTG in Q4 2022 and held it in 1 quarter. The position peaked at $120K in Q4 2022. 42 funds tracked by Wall St. Rank hold GBTG as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining American Express Global Business Travel position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,764 American Express Global Business Travel shares in Q1 2023, an estimated $120K.
  • Parallax Volatility Advisers first reported a position in American Express Global Business Travel in Q4 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's American Express Global Business Travel position peaked at $120K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.