Waratah Capital Advisors’s American Express Global Business Travel GBTG Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-22,803	Closed	-$225K	–	208
2021 Q4	$225K	Sell	22,803 -22,805	-50%	-$224K	﹤0.01%	212
2021 Q3	$445K	Buy	45,608 +1,023	+2%	+$9.97K	0.01%	208
2021 Q2	$436K	Sell	44,585 -8,579	-16%	-$84.5K	0.01%	206
2021 Q1	$526K	Buy	53,164 +22,504	+73%	+$236K	0.01%	190
2020 Q4	$319K	Buy	+30,660	New	+$311K	0.02%	177

Other funds holding GBTG

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Waratah Capital Advisors's GBTG Position: Q1 2022 in Review

Waratah Capital Advisors sold out of American Express Global Business Travel (GBTG) in Q1 2022, closing a stake of 22,803 shares — an estimated $225K sold.

Waratah Capital Advisors first reported a position in GBTG in Q4 2020 and held it in 5 quarters. The position peaked at $526K in Q1 2021. 119 funds tracked by Wall St. Rank hold GBTG as of Q1 2022.

Waratah Capital Advisors reported no remaining American Express Global Business Travel position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 22,803 American Express Global Business Travel shares in Q1 2022, an estimated $225K.
Waratah Capital Advisors first reported a position in American Express Global Business Travel in Q4 2020 and held it in 5 quarters.
Waratah Capital Advisors's American Express Global Business Travel position peaked at $526K in Q1 2021.
119 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.