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

Rivernorth 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 Q2	–	Sell	-1,442,298	Closed	-$14.4M	–	832
2022 Q1	$14.4M	Hold	1,442,298	–	–	0.54%	46
2021 Q4	$14.2M	Buy	1,442,298 +1,167,300	+424%	+$11.5M	0.58%	49
2021 Q3	$2.68M	Buy	274,998 +75,000	+38%	+$731K	0.14%	119
2021 Q2	$1.96M	Hold	199,998	–	–	0.11%	146
2021 Q1	$1.98M	Hold	199,998	–	–	0.12%	128
2020 Q4	$2.08M	Buy	+199,998	New	+$2.03M	0.12%	121

Other funds holding GBTG

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCM

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

KCM

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

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

Rivernorth Capital Management's GBTG Position: Q2 2022 in Review

Rivernorth Capital Management sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 1,442,298 shares — an estimated $14.4M sold.

Rivernorth Capital Management first reported a position in GBTG in Q4 2020 and held it in 6 quarters. The position peaked at $14.4M in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

Rivernorth Capital Management reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
Rivernorth Capital Management sold 1,442,298 American Express Global Business Travel shares in Q2 2022, an estimated $14.4M.
Rivernorth Capital Management first reported a position in American Express Global Business Travel in Q4 2020 and held it in 6 quarters.
Rivernorth Capital Management's American Express Global Business Travel position peaked at $14.4M in Q1 2022.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.