W.R. Berkley Corp’s American Express Global Business Travel GBTG Stock Holding History

W.R. Berkley Corp’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	-451,976	Closed	-$4.5M	–	556
2022 Q1	$4.5M	Buy	451,976 +253,677	+128%	+$2.51M	0.23%	83
2021 Q4	$1.96M	Sell	198,299 -99,890	-33%	-$983K	0.11%	216
2021 Q3	$2.91M	Buy	298,189 +98,910	+50%	+$964K	0.2%	106
2021 Q2	$1.95M	Hold	199,279	–	–	0.19%	103
2021 Q1	$1.97M	Sell	199,279 -104,954	-34%	-$1.1M	0.23%	76
2020 Q4	$3.17M	Buy	+304,233	New	+$3.09M	0.53%	38

Other funds holding GBTG

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

W.R. Berkley Corp's GBTG Position: Q2 2022 in Review

W.R. Berkley Corp sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 451,976 shares — an estimated $4.5M sold.

W.R. Berkley Corp first reported a position in GBTG in Q4 2020 and held it in 6 quarters. The position peaked at $4.5M in Q1 2022. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

W.R. Berkley Corp reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
W.R. Berkley Corp sold 451,976 American Express Global Business Travel shares in Q2 2022, an estimated $4.5M.
W.R. Berkley Corp first reported a position in American Express Global Business Travel in Q4 2020 and held it in 6 quarters.
W.R. Berkley Corp's American Express Global Business Travel position peaked at $4.5M in Q1 2022.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on W.R. Berkley Corp's 13F filing for Q2 2022, filed 15 Aug 2022.