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Venator Capital Management’s American Express Global Business Travel GBTG Stock Holding History

Venator Capital 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
2021
Q4 		– Sell
-25,000
Closed -$244K – 62
2021
Q3 		$244K Hold
25,000
– – 0.12% 51
2021
Q2 		$245K Hold
25,000
– – 0.08% 65
2021
Q1 		$311K Buy
+25,000
New +$262K 0.11% 59

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LA
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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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Venator Capital Management's GBTG Position: Q4 2021 in Review

Venator Capital Management sold out of American Express Global Business Travel (GBTG) in Q4 2021, closing a stake of 25,000 shares — an estimated $244K sold.

Venator Capital Management first reported a position in GBTG in Q1 2021 and held it in 3 quarters. The position peaked at $311K in Q1 2021. 123 funds tracked by Wall St. Rank hold GBTG as of Q4 2021.

  • Venator Capital Management reported no remaining American Express Global Business Travel position as of Q4 2021 after selling out during the quarter.
  • Venator Capital Management sold 25,000 American Express Global Business Travel shares in Q4 2021, an estimated $244K.
  • Venator Capital Management first reported a position in American Express Global Business Travel in Q1 2021 and held it in 3 quarters.
  • Venator Capital Management's American Express Global Business Travel position peaked at $311K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2021.

Based on Venator Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.