Silver Rock Financial’s American Express Global Business Travel GBTG Stock Holding History

Silver Rock Financial’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	-505,998	Closed	-$5.04M	–	236
2022 Q1	$5.04M	Sell	505,998 -222,620	-31%	-$2.2M	0.96%	34
2021 Q4	$7.19M	Sell	728,618 -282,472	-28%	-$2.78M	1.23%	13
2021 Q3	$9.87M	Buy	1,011,090 +645,909	+177%	+$6.29M	1.45%	12
2021 Q2	$3.57M	Hold	365,181	–	–	0.58%	71
2021 Q1	$3.62M	Buy	+365,181	New	+$3.82M	0.66%	64

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

Silver Rock Financial's GBTG Position: Q2 2022 in Review

Silver Rock Financial sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 505,998 shares — an estimated $5.04M sold.

Silver Rock Financial first reported a position in GBTG in Q1 2021 and held it in 5 quarters. The position peaked at $9.87M in Q3 2021. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

Silver Rock Financial reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
Silver Rock Financial sold 505,998 American Express Global Business Travel shares in Q2 2022, an estimated $5.04M.
Silver Rock Financial first reported a position in American Express Global Business Travel in Q1 2021 and held it in 5 quarters.
Silver Rock Financial's American Express Global Business Travel position peaked at $9.87M in Q3 2021.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.