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Virtu Financial’s American Express Global Business Travel GBTG Stock Holding History

Virtu Financial’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
Q3 		– Sell
-12,622
Closed -$80K – 1887
2022
Q2 		$80K Buy
+12,622
New +$111K 0.01% 998

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AM
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HVCM
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ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Virtu Financial's GBTG Position: Q3 2022 in Review

Virtu Financial sold out of American Express Global Business Travel (GBTG) in Q3 2022, closing a stake of 12,622 shares — an estimated $80K sold.

Virtu Financial first reported a position in GBTG in Q2 2022 and held it in 1 quarter. The position peaked at $80K in Q2 2022. 39 funds tracked by Wall St. Rank hold GBTG as of Q3 2022.

  • Virtu Financial reported no remaining American Express Global Business Travel position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 12,622 American Express Global Business Travel shares in Q3 2022, an estimated $80K.
  • Virtu Financial first reported a position in American Express Global Business Travel in Q2 2022 and held it in 1 quarter.
  • Virtu Financial's American Express Global Business Travel position peaked at $80K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.