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

Spring Creek 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
2022 Q2	–	Sell	-513,934	Closed	-$5.11M	–	28
2022 Q1	$5.11M	Sell	513,934 -70,326	-12%	-$696K	0.2%	67
2021 Q4	$5.77M	Hold	584,260	–	–	0.22%	65
2021 Q3	$5.7M	Hold	584,260	–	–	0.28%	68
2021 Q2	$5.71M	Hold	584,260	–	–	0.28%	61
2021 Q1	$5.78M	Sell	584,260 -15,740	-3%	-$165K	0.25%	61
2020 Q4	$6.25M	Buy	+600,000	New	+$6.09M	0.46%	43

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

Spring Creek Capital's GBTG Position: Q2 2022 in Review

Spring Creek Capital sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 513,934 shares — an estimated $5.11M sold.

Spring Creek Capital first reported a position in GBTG in Q4 2020 and held it in 6 quarters. The position peaked at $6.25M in Q4 2020. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

Spring Creek Capital reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 513,934 American Express Global Business Travel shares in Q2 2022, an estimated $5.11M.
Spring Creek Capital first reported a position in American Express Global Business Travel in Q4 2020 and held it in 6 quarters.
Spring Creek Capital's American Express Global Business Travel position peaked at $6.25M in Q4 2020.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.