Taconic Capital Advisors’s American Express Global Business Travel GBTG Stock Holding History

Taconic Capital Advisors’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
2024 Q4	–	Sell	-531,539	Closed	-$4.09M	–	75
2024 Q3	$4.09M	Sell	531,539 -245,792	-32%	-$1.7M	0.33%	22
2024 Q2	$5.13M	Buy	777,331 +70,358	+10%	+$432K	0.4%	27
2024 Q1	$4.25M	Buy	706,973 +175,520	+33%	+$1.03M	0.4%	25
2023 Q4	$3.43M	Buy	531,453 +50,000	+10%	+$285K	0.23%	43
2023 Q3	$2.65M	Buy	481,453 +121,222	+34%	+$781K	0.11%	50
2023 Q2	$2.6M	Sell	360,231 -65,137	-15%	-$444K	0.09%	67
2023 Q1	$2.82M	Buy	425,368 +21,100	+5%	+$145K	0.12%	80
2022 Q4	$2.73M	Buy	+404,268	New	+$2.22M	0.08%	222
2022 Q2	–	Sell	-1,425,350	Closed	-$14.2M	–	712
2022 Q1	$14.2M	Buy	1,425,350 +1,403,362	+6,382%	+$13.9M	0.38%	38
2021 Q4	$217K	Buy	+21,988	New	+$216K	0.01%	374

Other funds holding GBTG

American Express New York $880M AUM 23.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Taconic Capital Advisors's GBTG Position: Q4 2024 in Review

Taconic Capital Advisors sold out of American Express Global Business Travel (GBTG) in Q4 2024, closing a stake of 531,539 shares — an estimated $4.09M sold.

Taconic Capital Advisors first reported a position in GBTG in Q4 2021 and held it in 10 quarters. The position peaked at $14.2M in Q1 2022. 133 funds tracked by Wall St. Rank hold GBTG as of Q4 2024.

Taconic Capital Advisors reported no remaining American Express Global Business Travel position as of Q4 2024 after selling out during the quarter.
Taconic Capital Advisors sold 531,539 American Express Global Business Travel shares in Q4 2024, an estimated $4.09M.
Taconic Capital Advisors first reported a position in American Express Global Business Travel in Q4 2021 and held it in 10 quarters.
Taconic Capital Advisors's American Express Global Business Travel position peaked at $14.2M in Q1 2022.
133 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2024.

Based on Taconic Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.