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Ursa Fund Management’s American Express Global Business Travel GBTG Stock Holding History

Ursa Fund 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
-25,000
Closed -$245K – 31
2022
Q1 		$245K Hold
25,000
– – 0.1% 45
2021
Q4 		$245K Buy
+25,000
New +$246K 0.01% 47

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DC
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Alyeska Investment Group
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FBCM
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CCM
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KCM
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Ursa Fund Management's GBTG Position: Q2 2022 in Review

Ursa Fund Management sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 25,000 shares — an estimated $245K sold.

Ursa Fund Management first reported a position in GBTG in Q4 2021 and held it in 2 quarters. The position peaked at $245K in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

  • Ursa Fund Management reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
  • Ursa Fund Management sold 25,000 American Express Global Business Travel shares in Q2 2022, an estimated $245K.
  • Ursa Fund Management first reported a position in American Express Global Business Travel in Q4 2021 and held it in 2 quarters.
  • Ursa Fund Management's American Express Global Business Travel position peaked at $245K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.