Advantage Alpha Capital Partners’s American Express Global Business Travel GBTG Stock Holding History

Advantage Alpha Capital Partners’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
2025 Q4	–	Sell	-630,004	Closed	-$5.09M	–	49
2025 Q3	$5.09M	Sell	630,004 -165,687	-21%	-$1.23M	1.53%	7
2025 Q2	$5.01M	Buy	795,691 +91,374	+13%	+$587K	1.35%	17
2025 Q1	$5.11M	Buy	704,317 +350,350	+99%	+$2.96M	1.25%	27
2024 Q4	$3.28M	Buy	353,967 +83,812	+31%	+$715K	0.78%	59
2024 Q3	$2.08M	Buy	+270,155	New	+$1.87M	0.47%	82

Other funds holding GBTG

American Express New York $1.48B AUM 49.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Attestor Capital Grand Cayman, Cayman Islands $350M AUM

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

ACA

Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advantage Alpha Capital Partners's GBTG Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of American Express Global Business Travel (GBTG) in Q4 2025, closing a stake of 630,004 shares — an estimated $5.09M sold.

Advantage Alpha Capital Partners first reported a position in GBTG in Q3 2024 and held it in 5 quarters. The position peaked at $5.11M in Q1 2025. 171 funds tracked by Wall St. Rank hold GBTG as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining American Express Global Business Travel position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 630,004 American Express Global Business Travel shares in Q4 2025, an estimated $5.09M.
Advantage Alpha Capital Partners first reported a position in American Express Global Business Travel in Q3 2024 and held it in 5 quarters.
Advantage Alpha Capital Partners's American Express Global Business Travel position peaked at $5.11M in Q1 2025.
171 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.