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

Beach Point 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
2025 Q4	–	Sell	-483,197	Closed	-$3.9M	–	22
2025 Q3	$3.9M	Sell	483,197 -286,946	-37%	-$2.13M	1.77%	5
2025 Q2	$4.85M	Sell	770,143 -1,313,322	-63%	-$8.44M	2.03%	7
2025 Q1	$15.1M	Sell	2,083,465 -632,798	-23%	-$5.34M	5.33%	4
2024 Q4	$25.2M	Sell	2,716,263 -2,310,104	-46%	-$19.7M	2.68%	12
2024 Q3	$38.7M	Sell	5,026,367 -2,035,776	-29%	-$14.1M	13.02%	4
2024 Q2	$46.6M	Sell	7,062,143 -12,339	-0.2%	-$75.7K	16.51%	3
2024 Q1	$42.5M	Buy	+7,074,482	New	+$41.4M	14.87%	3

Other funds holding GBTG

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Attestor Capital Grand Cayman, Cayman Islands $380M AUM

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

ACA

Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

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

Beach Point Capital Management's GBTG Position: Q4 2025 in Review

Beach Point Capital Management sold out of American Express Global Business Travel (GBTG) in Q4 2025, closing a stake of 483,197 shares — an estimated $3.9M sold.

Beach Point Capital Management first reported a position in GBTG in Q1 2024 and held it in 7 quarters. The position peaked at $46.6M in Q2 2024. 171 funds tracked by Wall St. Rank hold GBTG as of Q4 2025.

Beach Point Capital Management reported no remaining American Express Global Business Travel position as of Q4 2025 after selling out during the quarter.
Beach Point Capital Management sold 483,197 American Express Global Business Travel shares in Q4 2025, an estimated $3.9M.
Beach Point Capital Management first reported a position in American Express Global Business Travel in Q1 2024 and held it in 7 quarters.
Beach Point Capital Management's American Express Global Business Travel position peaked at $46.6M in Q2 2024.
171 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2025.

Based on Beach Point Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.