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Seaport Global Asset Management’s American Express Global Business Travel GBTG Stock Holding History

Seaport Global Asset 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
2021
Q3 		$19K Hold
2,000
– – 0.05% 86
2021
Q2 		$20K Buy
2,000
+1,000
+100% +$9.85K 0.04% 81
2021
Q1 		$10K Sell
1,000
-1,000
-50% -$10.5K 0.02% 84
2020
Q4 		$20K Buy
+2,000
New +$20.3K 0.02% 51

Other funds holding GBTG

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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

Seaport Global Asset Management's GBTG Position: Q3 2021 in Review

Seaport Global Asset Management held its American Express Global Business Travel (GBTG) position steady in Q3 2021 at 2,000 shares worth $19K. The position accounts for 0.05% of the portfolio, ranked #86.

Seaport Global Asset Management first reported a position in GBTG in Q4 2020 and has held it in 4 quarters since. The position peaked at $20K in Q2 2021. 113 funds tracked by Wall St. Rank hold GBTG as of Q3 2021.

  • Seaport Global Asset Management held 2,000 shares of American Express Global Business Travel worth $19K as of Q3 2021.
  • Seaport Global Asset Management left its American Express Global Business Travel share count unchanged in Q3 2021.
  • American Express Global Business Travel made up 0.05% of Seaport Global Asset Management's portfolio in Q3 2021, its #86 holding.
  • Seaport Global Asset Management first reported a position in American Express Global Business Travel in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's American Express Global Business Travel position peaked at $20K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.