Balyasny Asset Management

Balyasny Asset Management’s American Express Global Business Travel GBTG Stock Holding History

Balyasny Asset 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	$454K	Sell	81,437 -8,791	-10%	-$54.6K	﹤0.01%	2403
2025 Q4	$690K	Buy	+90,228	New	+$700K	﹤0.01%	2366
2025 Q3	–	Sell	-204,580	Closed	-$1.29M	–	3127
2025 Q2	$1.29M	Buy	204,580 +108,638	+113%	+$698K	﹤0.01%	1947
2025 Q1	$697K	Buy	+95,942	New	+$809K	﹤0.01%	2152
2023 Q2	–	Sell	-233,389	Closed	-$1.55M	–	2467
2023 Q1	$1.55M	Sell	233,389 -41,440	-15%	-$284K	0.01%	1553
2022 Q4	$1.86M	Buy	+274,829	New	+$1.51M	0.01%	1456

Other funds holding GBTG

American Express New York $880M AUM 23.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return