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Privium Fund Management (UK)’s American Express Global Business Travel GBTG Stock Holding History

Privium Fund Management (UK)’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
2021
Q3 		– Sell
-15,000
Closed -$124K – 63
2021
Q2 		$124K Hold
15,000
– – 0.09% 62
2021
Q1 		$148K Buy
+15,000
New +$157K 0.1% 53

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GCL
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Public Sector Pension Investment Board (PSP Investments)
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LA
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Privium Fund Management (UK)'s GBTG Position: Q3 2021 in Review

Privium Fund Management (UK) sold out of American Express Global Business Travel (GBTG) in Q3 2021, closing a stake of 15,000 shares — an estimated $124K sold.

Privium Fund Management (UK) first reported a position in GBTG in Q1 2021 and held it in 2 quarters. The position peaked at $148K in Q1 2021. 113 funds tracked by Wall St. Rank hold GBTG as of Q3 2021.

  • Privium Fund Management (UK) reported no remaining American Express Global Business Travel position as of Q3 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 15,000 American Express Global Business Travel shares in Q3 2021, an estimated $124K.
  • Privium Fund Management (UK) first reported a position in American Express Global Business Travel in Q1 2021 and held it in 2 quarters.
  • Privium Fund Management (UK)'s American Express Global Business Travel position peaked at $148K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.