Verition Fund Management’s American Express Global Business Travel GBTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $833K | Buy |
132,225
+118,585
| +869% | +$747K | ﹤0.01% | 1960 |
|
2025
Q1 | $99K | Sell |
13,640
-48,699
| -78% | -$354K | ﹤0.01% | 2487 |
|
2024
Q4 | $579K | Buy |
62,339
+49,619
| +390% | +$460K | ﹤0.01% | 1807 |
|
2024
Q3 | $97.8K | Buy |
+12,720
| New | +$97.8K | ﹤0.01% | 2296 |
|
2023
Q4 | – | Sell |
-10,100
| Closed | -$55.6K | – | 1998 |
|
2023
Q3 | $55.6K | Buy |
+10,100
| New | +$55.6K | ﹤0.01% | 1823 |
|
2022
Q2 | – | Sell |
-266,250
| Closed | -$2.65M | – | 2277 |
|
2022
Q1 | $2.65M | Hold |
266,250
| – | – | 0.03% | 525 |
|
2021
Q4 | $2.63M | Sell |
266,250
-156,792
| -37% | -$1.55M | 0.02% | 478 |
|
2021
Q3 | $4.13M | Hold |
423,042
| – | – | 0.04% | 236 |
|
2021
Q2 | $4.14M | Sell |
423,042
-51,958
| -11% | -$508K | 0.04% | 217 |
|
2021
Q1 | $4.7M | Buy |
475,000
+224,829
| +90% | +$2.23M | 0.05% | 161 |
|
2020
Q4 | $2.6M | Buy |
+250,171
| New | +$2.6M | 0.02% | 247 |
|