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

Penserra 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 Q3	–	Sell	-8,745	Closed	-$55K	–	1052
2022 Q2	$55K	Buy	8,745 +1,067	+14%	+$9.36K	﹤0.01%	887
2022 Q1	$76K	Sell	7,678 -5,605	-42%	-$55.5K	﹤0.01%	911
2021 Q4	$131K	Sell	13,283 -3,560	-21%	-$35K	﹤0.01%	771
2021 Q3	$164K	Sell	16,843 -3,730	-18%	-$36.4K	﹤0.01%	652
2021 Q2	$201K	Sell	20,573 -22,550	-52%	-$222K	﹤0.01%	639
2021 Q1	$426K	Buy	43,123 +23,068	+115%	+$242K	0.01%	478
2020 Q4	$208K	Buy	+20,055	New	+$204K	﹤0.01%	517

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

Penserra Capital Management's GBTG Position: Q3 2022 in Review

Penserra Capital Management sold out of American Express Global Business Travel (GBTG) in Q3 2022, closing a stake of 8,745 shares — an estimated $55K sold.

Penserra Capital Management first reported a position in GBTG in Q4 2020 and held it in 7 quarters. The position peaked at $426K in Q1 2021. 39 funds tracked by Wall St. Rank hold GBTG as of Q3 2022.

Penserra Capital Management reported no remaining American Express Global Business Travel position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 8,745 American Express Global Business Travel shares in Q3 2022, an estimated $55K.
Penserra Capital Management first reported a position in American Express Global Business Travel in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's American Express Global Business Travel position peaked at $426K in Q1 2021.
39 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.