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SONA Asset Management (US)’s American Express Global Business Travel GBTG Stock Holding History

SONA Asset Management (US)’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
-55,000
Closed -$549K – 335
2022
Q1 		$549K Hold
55,000
– – 0.31% 115
2021
Q4 		$543K Buy
+55,000
New +$541K 0.29% 81

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ZC
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DC
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Alyeska Investment Group
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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

SONA Asset Management (US)'s GBTG Position: Q2 2022 in Review

SONA Asset Management (US) sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 55,000 shares — an estimated $549K sold.

SONA Asset Management (US) first reported a position in GBTG in Q4 2021 and held it in 2 quarters. The position peaked at $549K in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

  • SONA Asset Management (US) reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 55,000 American Express Global Business Travel shares in Q2 2022, an estimated $549K.
  • SONA Asset Management (US) first reported a position in American Express Global Business Travel in Q4 2021 and held it in 2 quarters.
  • SONA Asset Management (US)'s American Express Global Business Travel position peaked at $549K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on SONA Asset Management (US)'s 13F filing for Q2 2022, filed 15 Aug 2022.