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Sandia Investment Management’s American Express Global Business Travel GBTG Stock Holding History

Sandia Investment 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
-87,705
Closed -$873K – 305
2022
Q1 		$873K Buy
+87,705
New +$868K 0.12% 145

Other funds holding GBTG

AMH
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AM
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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
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Alyeska Investment Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sandia Investment Management's GBTG Position: Q2 2022 in Review

Sandia Investment Management sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 87,705 shares — an estimated $873K sold.

Sandia Investment Management first reported a position in GBTG in Q1 2022 and held it in 1 quarter. The position peaked at $873K in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

  • Sandia Investment Management reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
  • Sandia Investment Management sold 87,705 American Express Global Business Travel shares in Q2 2022, an estimated $873K.
  • Sandia Investment Management first reported a position in American Express Global Business Travel in Q1 2022 and held it in 1 quarter.
  • Sandia Investment Management's American Express Global Business Travel position peaked at $873K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

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