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

Diametric 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
2025
Q3 		– Sell
-28,490
Closed -$179K – 423
2025
Q2 		$179K Buy
+28,490
New +$183K 0.1% 265

Other funds holding GBTG

AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diametric Capital's GBTG Position: Q3 2025 in Review

Diametric Capital sold out of American Express Global Business Travel (GBTG) in Q3 2025, closing a stake of 28,490 shares — an estimated $179K sold.

Diametric Capital first reported a position in GBTG in Q2 2025 and held it in 1 quarter. The position peaked at $179K in Q2 2025. 163 funds tracked by Wall St. Rank hold GBTG as of Q3 2025.

  • Diametric Capital reported no remaining American Express Global Business Travel position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 28,490 American Express Global Business Travel shares in Q3 2025, an estimated $179K.
  • Diametric Capital first reported a position in American Express Global Business Travel in Q2 2025 and held it in 1 quarter.
  • Diametric Capital's American Express Global Business Travel position peaked at $179K in Q2 2025.
  • 163 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.