Weiss Multi-Strategy Advisers’s American Express Global Business Travel GBTG Stock Holding History

Weiss Multi-Strategy Advisers’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	-98,400	Closed	-$979K	–	711
2022 Q1	$979K	Sell	98,400 -1,600	-2%	-$15.8K	0.02%	506
2021 Q4	$987K	Buy	+100,000	New	+$984K	0.02%	480
2021 Q1	–	Sell	-124,000	Closed	-$1.29M	–	747
2020 Q4	$1.29M	Buy	+124,000	New	+$1.26M	0.02%	464

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

Weiss Multi-Strategy Advisers's GBTG Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 98,400 shares — an estimated $979K sold.

Weiss Multi-Strategy Advisers first reported a position in GBTG in Q4 2020 and held it in 3 quarters. The position peaked at $1.29M in Q4 2020. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 98,400 American Express Global Business Travel shares in Q2 2022, an estimated $979K.
Weiss Multi-Strategy Advisers first reported a position in American Express Global Business Travel in Q4 2020 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's American Express Global Business Travel position peaked at $1.29M in Q4 2020.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.