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DRW Securities’s American Express Global Business Travel GBTG Stock Holding History

DRW Securities’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 		$373K Buy
+66,920
New +$415K 0.01% 772
2025
Q3 		– Sell
-18,201
Closed -$115K – 1416
2025
Q2 		$115K Buy
+18,201
New +$117K ﹤0.01% 1014

Other funds holding GBTG

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRW Securities's GBTG Position: Q1 2026 in Review

DRW Securities opened a new position in American Express Global Business Travel (GBTG) in Q1 2026: 66,920 shares worth $373K. The stake represents 0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: DRW Securities previously reported a position in GBTG as recently as Q2 2025.

DRW Securities first reported a position in GBTG in Q2 2025 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold GBTG as of Q1 2026.

  • DRW Securities held 66,920 shares of American Express Global Business Travel worth $373K as of Q1 2026.
  • American Express Global Business Travel was a new DRW Securities position in Q1 2026.
  • American Express Global Business Travel made up 0.01% of DRW Securities's portfolio in Q1 2026, its #772 holding.
  • DRW Securities first reported a position in American Express Global Business Travel in Q2 2025 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.