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

Sculptor 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
2023 Q1	–	Sell	-430,000	Closed	-$2.9M	–	591
2022 Q4	$2.9M	Buy	+430,000	New	+$2.37M	0.05%	315
2022 Q3	–	Sell	-38,138	Closed	-$241K	–	1105
2022 Q2	$241K	Sell	38,138 -1,752,224	-98%	-$15.4M	﹤0.01%	720
2022 Q1	$17.8M	Buy	1,790,362 +159,794	+10%	+$1.58M	0.14%	117
2021 Q4	$16.1M	Buy	1,630,568 +1,024,268	+169%	+$10.1M	0.14%	114
2021 Q3	$5.92M	Buy	606,300 +28,801	+5%	+$281K	0.05%	277
2021 Q2	$5.65M	Sell	577,499 -216,496	-27%	-$2.13M	0.04%	286
2021 Q1	$7.86M	Sell	793,995 -870,487	-52%	-$9.12M	0.06%	176
2020 Q4	$17.3M	Buy	+1,664,482	New	+$16.9M	0.07%	87

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

CCM

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Sculptor Capital's GBTG Position: Q1 2023 in Review

Sculptor Capital sold out of American Express Global Business Travel (GBTG) in Q1 2023, closing a stake of 430,000 shares — an estimated $2.9M sold.

Sculptor Capital first reported a position in GBTG in Q4 2020 and held it in 8 quarters. The position peaked at $17.8M in Q1 2022. 42 funds tracked by Wall St. Rank hold GBTG as of Q1 2023.

Sculptor Capital reported no remaining American Express Global Business Travel position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 430,000 American Express Global Business Travel shares in Q1 2023, an estimated $2.9M.
Sculptor Capital first reported a position in American Express Global Business Travel in Q4 2020 and held it in 8 quarters.
Sculptor Capital's American Express Global Business Travel position peaked at $17.8M in Q1 2022.
42 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.