Westchester Capital Management (New York)’s American Express Global Business Travel GBTG Stock Holding History

Westchester Capital Management (New York)’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	-948,237	Closed	-$9.44M	–	433
2022 Q1	$9.44M	Buy	948,237 +315,581	+50%	+$3.12M	0.26%	72
2021 Q4	$6.24M	Sell	632,656 -500,000	-44%	-$4.92M	0.18%	72
2021 Q3	$11.1M	Hold	1,132,656	–	–	0.32%	38
2021 Q2	$11.1M	Hold	1,132,656	–	–	0.26%	40
2021 Q1	$11.2M	Buy	+1,132,656	New	+$11.9M	0.31%	43

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AMH

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HVCM

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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

Westchester Capital Management (New York)'s GBTG Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of American Express Global Business Travel (GBTG) in Q2 2022, closing a stake of 948,237 shares — an estimated $9.44M sold.

Westchester Capital Management (New York) first reported a position in GBTG in Q1 2021 and held it in 5 quarters. The position peaked at $11.2M in Q1 2021. 43 funds tracked by Wall St. Rank hold GBTG as of Q2 2022.

Westchester Capital Management (New York) reported no remaining American Express Global Business Travel position as of Q2 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 948,237 American Express Global Business Travel shares in Q2 2022, an estimated $9.44M.
Westchester Capital Management (New York) first reported a position in American Express Global Business Travel in Q1 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'s American Express Global Business Travel position peaked at $11.2M in Q1 2021.
43 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.