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

Periscope Capital’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	-2,282,244	Closed	-$22.7M	–	1172
2022 Q1	$22.7M	Sell	2,282,244 -201,520	-8%	-$1.99M	0.58%	4
2021 Q4	$24.5M	Buy	2,483,764 +711,391	+40%	+$7M	0.66%	4
2021 Q3	$17.3M	Buy	1,772,373 +232,373	+15%	+$2.26M	0.51%	13
2021 Q2	$15.1M	Buy	1,540,000 +200,000	+15%	+$1.97M	0.49%	16
2021 Q1	$13.3M	Buy	1,340,000 +226,800	+20%	+$2.38M	0.55%	18
2020 Q4	$11.6M	Buy	+1,113,200	New	+$11.3M	0.67%	30

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Alyeska Investment Group

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Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

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

Millennium Management

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