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UBS O'Connor’s American Express Global Business Travel GBTG Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-262,932
Closed -$2.6M – 84
2021
Q4 		$2.6M Sell
262,932
-188,830
-42% -$1.86M 0.03% 439
2021
Q3 		$4.41M Hold
451,762
– – 0.03% 331
2021
Q2 		$4.42M Hold
451,762
– – 0.04% 299
2021
Q1 		$4.47M Sell
451,762
-232,613
-34% -$2.44M 0.06% 291
2020
Q4 		$7.12M Buy
+684,375
New +$6.95M 0.15% 133

Other funds holding GBTG

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS O'Connor's GBTG Position: Q1 2022 in Review

UBS O'Connor sold out of American Express Global Business Travel (GBTG) in Q1 2022, closing a stake of 262,932 shares — an estimated $2.6M sold.

UBS O'Connor first reported a position in GBTG in Q4 2020 and held it in 5 quarters. The position peaked at $7.12M in Q4 2020. 119 funds tracked by Wall St. Rank hold GBTG as of Q1 2022.

  • UBS O'Connor reported no remaining American Express Global Business Travel position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 262,932 American Express Global Business Travel shares in Q1 2022, an estimated $2.6M.
  • UBS O'Connor first reported a position in American Express Global Business Travel in Q4 2020 and held it in 5 quarters.
  • UBS O'Connor's American Express Global Business Travel position peaked at $7.12M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.