Aster Capital Management’s American Express Global Business Travel GBTG Stock Holding History

Aster Capital Management’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
2026 Q1	–	Sell	-2,391	Closed	-$18.3K	–	1032
2025 Q4	$18.3K	Buy	+2,391	New	+$18.5K	0.01%	646
2025 Q3	–	Sell	-46,677	Closed	-$294K	–	1112
2025 Q2	$294K	Buy	+46,677	New	+$300K	0.07%	303
2025 Q1	–	Sell	-188	Closed	-$1.75K	–	1408
2024 Q4	$1.75K	Buy	+188	New	+$1.6K	﹤0.01%	982

Other funds holding GBTG

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

BlackRock New York $6.73T AUM 46.02% 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

Attestor Capital Grand Cayman, Cayman Islands $350M AUM

MAC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Aster Capital Management's GBTG Position: Q1 2026 in Review

Aster Capital Management sold out of American Express Global Business Travel (GBTG) in Q1 2026, closing a stake of 2,391 shares — an estimated $18.3K sold.

Aster Capital Management first reported a position in GBTG in Q4 2024 and held it in 3 quarters. The position peaked at $294K in Q2 2025. 169 funds tracked by Wall St. Rank hold GBTG as of Q1 2026.

Aster Capital Management reported no remaining American Express Global Business Travel position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 2,391 American Express Global Business Travel shares in Q1 2026, an estimated $18.3K.
Aster Capital Management first reported a position in American Express Global Business Travel in Q4 2024 and held it in 3 quarters.
Aster Capital Management's American Express Global Business Travel position peaked at $294K in Q2 2025.
169 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.