TD Asset Management’s American Express Global Business Travel GBTG Stock Holding History

TD Asset Management’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	-150,000	Closed	-$1.49M	–	1479
2022 Q1	$1.49M	Hold	150,000	–	–	﹤0.01%	1170
2021 Q4	$1.48M	Hold	150,000	–	–	﹤0.01%	1199
2021 Q3	$1.46M	Hold	150,000	–	–	﹤0.01%	1167
2021 Q2	$1.47M	Hold	150,000	–	–	﹤0.01%	1174
2021 Q1	$1.49M	Hold	150,000	–	–	﹤0.01%	1174
2020 Q4	$1.56M	Buy	+150,000	New	+$1.52M	﹤0.01%	1092

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

TD Asset Management's GBTG Position: Q2 2022 in Review

TD Asset Management sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

TD Asset Management first reported a position in GBTG in Q4 2020 and held it in 6 quarters. The position peaked at $1.56M in Q4 2020. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

TD Asset Management reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
TD Asset Management sold 150,000 American Express Global Business Travel shares in Q2 2022, an estimated $1.49M.
TD Asset Management first reported a position in American Express Global Business Travel in Q4 2020 and held it in 6 quarters.
TD Asset Management's American Express Global Business Travel position peaked at $1.56M in Q4 2020.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on TD Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.