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American Express Global Business Travel
GBTG

Overview Fund Activity

60 hedge funds and large institutions have $1.44B invested in American Express Global Business Travel in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
8
Increased
25
Reduced
13
Closed
12
Calls
$142K
Puts
$13K
Net Calls
+$129K
Net Calls Change
+$155K

Top Buyers

1
DC
Dendur Capital
New York
$19.3M
2
AM
Ares Management
California
$58.2M
3
PCM
PAR Capital Management
Massachusetts
$4.97M
4
BAM
Ballast Asset Management
Texas
$2.28M
5
Morgan Stanley
Morgan Stanley
New York
$994K

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$23.8M
2
CCM
Carronade Capital Management
Connecticut
$19.4M
3
Goldman Sachs
Goldman Sachs
New York
$0
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$3.9M
5
HF
HRT Financial
New York
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
AE
1
American Express
New York
$1.02B +$1.02B +157,786,199 New
AMH
2
Apollo Management Holdings
New York
$166M +$6 +1 +0%
AM
3
Ares Management
California
$58.2M +$1.49M +231,457 +3%
HVCM
4
HG Vora Capital Management
New York
$50M – – –
ZC
5
Zoom Communications
California
$25.8M – – –
Macquarie Group
6
Macquarie Group
Australia
$23.8M -$4.66M -721,873 -16%
CCM
7
Carronade Capital Management
Connecticut
$19.4M -$3.05M -473,562 -14%
DC
8
Dendur Capital
New York
$19.3M +$3.48M +540,000 +22%
BlackRock
9
BlackRock
New York
$13.8M +$776K +120,325 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.2M +$197K +30,467 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.26M +$201K +31,087 +4%
PCM
12
PAR Capital Management
Massachusetts
$4.97M +$1.47M +228,149 +42%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$3.9M -$1.02M -158,087 -21%
State Street
14
State Street
Massachusetts
$3.84M +$569K +88,179 +17%
TCA
15
Taconic Capital Advisors
New York
$3.43M +$323K +50,000 +10%
BAM
16
Ballast Asset Management
Texas
$2.28M +$807K +125,130 +55%
Charles Schwab
17
Charles Schwab
California
$2.23M +$110K +17,005 +5%
ECP
18
Empyrean Capital Partners
California
$2.07M – – –
Northern Trust
19
Northern Trust
Illinois
$1.97M +$59.8K +9,268 +3%
Morgan Stanley
20
Morgan Stanley
New York
$994K +$793K +122,916 +395%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$742K +$18.7K +2,903 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$673K +$56.2K +8,716 +9%
GCP
23
GSA Capital Partners
United Kingdom
$458K +$458K +71,061 New
Jane Street
24
Jane Street
New York
$347K +$225K +34,889 +185%
HF
25
HRT Financial
New York
$329K -$719K -111,592 -69%
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