DC
GBTG

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

Dendur Capital’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
-2,915,769
Closed -$22.4M – 29
2024
Q3 		$22.4M Sell
2,915,769
-876,722
-23% -$6.07M 3.06% 15
2024
Q2 		$25M Buy
3,792,491
+18,105
+0.5% +$111K 4.31% 10
2024
Q1 		$22.7M Buy
3,774,386
+784,386
+26% +$4.59M 3.08% 11
2023
Q4 		$19.3M Buy
2,990,000
+540,000
+22% +$3.08M 2.67% 13
2023
Q3 		$13.5M Buy
2,450,000
+410,114
+20% +$2.64M 1.71% 12
2023
Q2 		$14.7M Buy
2,039,886
+180,876
+10% +$1.23M 2.36% 10
2023
Q1 		$12.3M Buy
1,859,010
+124,237
+7% +$852K 2.13% 11
2022
Q4 		$11.7M Buy
1,734,773
+518,900
+43% +$2.86M 2.09% 13
2022
Q3 		$6.88M Buy
1,215,873
+76,973
+7% +$515K 1.37% 12
2022
Q2 		$7.19M Buy
+1,138,900
New +$9.99M 1.5% 12

Other funds holding GBTG

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dendur Capital's GBTG Position: Q4 2024 in Review

Dendur Capital sold out of American Express Global Business Travel (GBTG) in Q4 2024, closing a stake of 2,915,769 shares — an estimated $22.4M sold.

Dendur Capital first reported a position in GBTG in Q2 2022 and held it in 10 quarters. The position peaked at $25M in Q2 2024. 133 funds tracked by Wall St. Rank hold GBTG as of Q4 2024.

  • Dendur Capital reported no remaining American Express Global Business Travel position as of Q4 2024 after selling out during the quarter.
  • Dendur Capital sold 2,915,769 American Express Global Business Travel shares in Q4 2024, an estimated $22.4M.
  • Dendur Capital first reported a position in American Express Global Business Travel in Q2 2022 and held it in 10 quarters.
  • Dendur Capital's American Express Global Business Travel position peaked at $25M in Q2 2024.
  • 133 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2024.

Based on Dendur Capital's 13F filing for Q4 2024, filed 14 Feb 2025.