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

CastleKnight 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	$775K	Hold	138,963	–	–	0.04%	371
2025 Q4	$1.06M	Hold	138,963	–	–	0.06%	263
2025 Q3	$1.12M	Buy	+138,963	New	+$1.03M	0.06%	310
2023 Q4	–	Sell	-45,330	Closed	-$249K	–	328
2023 Q3	$249K	Hold	45,330	–	–	0.04%	278
2023 Q2	$328K	Sell	45,330 -18,200	-29%	-$124K	0.07%	243
2023 Q1	$421K	Sell	63,530 -36,935	-37%	-$253K	0.11%	196
2022 Q4	$678K	Buy	100,465 +31,565	+46%	+$174K	0.2%	118
2022 Q3	$390K	Buy	68,900 +28,700	+71%	+$192K	0.12%	156
2022 Q2	$254K	Buy	+40,200	New	+$353K	0.08%	204

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