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

Vivaldi 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
-10,000
Closed -$98K – 221
2021
Q3 		$98K Hold
10,000
– – 0.02% 325
2021
Q2 		$98K Sell
10,000
-3,000
-23% -$29.5K 0.02% 339
2021
Q1 		$129K Buy
13,000
+3,000
+30% +$31.4K 0.03% 307
2020
Q4 		$104K Buy
+10,000
New +$102K 0.02% 296

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LA
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Hudson Bay Capital Management
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
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MF
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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

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

Vivaldi Capital Management sold out of American Express Global Business Travel (GBTG) in Q4 2021, closing a stake of 10,000 shares — an estimated $98K sold.

Vivaldi Capital Management first reported a position in GBTG in Q4 2020 and held it in 4 quarters. The position peaked at $129K in Q1 2021. 123 funds tracked by Wall St. Rank hold GBTG as of Q4 2021.

  • Vivaldi Capital Management reported no remaining American Express Global Business Travel position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,000 American Express Global Business Travel shares in Q4 2021, an estimated $98K.
  • Vivaldi Capital Management first reported a position in American Express Global Business Travel in Q4 2020 and held it in 4 quarters.
  • Vivaldi Capital Management's American Express Global Business Travel position peaked at $129K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2021.

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