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

Capula 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
2024
Q4 		– Sell
-120,734
Closed -$928K – 452
2024
Q3 		$928K Buy
+120,734
New +$836K 0.01% 148

Other funds holding GBTG

AE
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capula Management's GBTG Position: Q4 2024 in Review

Capula Management sold out of American Express Global Business Travel (GBTG) in Q4 2024, closing a stake of 120,734 shares — an estimated $928K sold.

Capula Management first reported a position in GBTG in Q3 2024 and held it in 1 quarter. The position peaked at $928K in Q3 2024. 133 funds tracked by Wall St. Rank hold GBTG as of Q4 2024.

  • Capula Management reported no remaining American Express Global Business Travel position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 120,734 American Express Global Business Travel shares in Q4 2024, an estimated $928K.
  • Capula Management first reported a position in American Express Global Business Travel in Q3 2024 and held it in 1 quarter.
  • Capula Management's American Express Global Business Travel position peaked at $928K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.