WAM
Weiss Asset Management’s American Express Global Business Travel GBTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
+154,441
| New | +$973K | 0.01% | 320 |
|
|
2025
Q1 | – | Sell |
-131,422
| Closed | -$1.22M | – | 449 |
|
|
2024
Q4 | $1.22M | Buy |
+131,422
| New | +$1.22M | 0.02% | 336 |
|
|
2022
Q2 | – | Sell |
-885,153
| Closed | -$8.81M | – | 693 |
|
|
2022
Q1 | $8.81M | Buy |
885,153
+114,945
| +15% | +$1.14M | 0.18% | 108 |
|
|
2021
Q4 | $7.6M | Sell |
770,208
-342,308
| -31% | -$3.38M | 0.16% | 163 |
|
|
2021
Q3 | $10.9M | Buy |
1,112,516
+326,301
| +42% | +$3.18M | 0.27% | 98 |
|
|
2021
Q2 | $7.69M | Buy |
786,215
+70,977
| +10% | +$694K | 0.19% | 132 |
|
|
2021
Q1 | $7.08M | Sell |
715,238
-691,319
| -49% | -$6.84M | 0.19% | 135 |
|
|
2020
Q4 | $14.6M | Buy |
+1,406,557
| New | +$14.6M | 0.65% | 35 |
|