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Security Benefit Life Insurance Company’s American Express Global Business Travel GBTG Stock Holding History

Security Benefit Life Insurance Company’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
Q4 		– Sell
-394,410
Closed -$3.85M – 108
2021
Q3 		$3.85M Buy
394,410
+300,000
+318% +$2.92M 0.23% 58
2021
Q2 		$923K Buy
+94,410
New +$930K 0.07% 93

Other funds holding GBTG

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Security Benefit Life Insurance Company's GBTG Position: Q4 2021 in Review

Security Benefit Life Insurance Company sold out of American Express Global Business Travel (GBTG) in Q4 2021, closing a stake of 394,410 shares — an estimated $3.85M sold.

Security Benefit Life Insurance Company first reported a position in GBTG in Q2 2021 and held it in 2 quarters. The position peaked at $3.85M in Q3 2021. 123 funds tracked by Wall St. Rank hold GBTG as of Q4 2021.

  • Security Benefit Life Insurance Company reported no remaining American Express Global Business Travel position as of Q4 2021 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 394,410 American Express Global Business Travel shares in Q4 2021, an estimated $3.85M.
  • Security Benefit Life Insurance Company first reported a position in American Express Global Business Travel in Q2 2021 and held it in 2 quarters.
  • Security Benefit Life Insurance Company's American Express Global Business Travel position peaked at $3.85M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.