EIM
GBTG

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

Emmett Investment 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
2025
Q4 		– Sell
-229,404
Closed -$1.83M – 23
2025
Q3 		$1.83M Sell
229,404
-208,781
-48% -$1.55M 1.43% 23
2025
Q2 		$2.78M Sell
438,185
-61,993
-12% -$398K 2.2% 19
2025
Q1 		$3.68M Buy
500,178
+268,967
+116% +$2.27M 3.36% 14
2024
Q4 		$2.15M Buy
+231,211
New +$1.97M 1.93% 24

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 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
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emmett Investment Management's GBTG Position: Q4 2025 in Review

Emmett Investment Management sold out of American Express Global Business Travel (GBTG) in Q4 2025, closing a stake of 229,404 shares — an estimated $1.83M sold.

Emmett Investment Management first reported a position in GBTG in Q4 2024 and held it in 4 quarters. The position peaked at $3.68M in Q1 2025. 171 funds tracked by Wall St. Rank hold GBTG as of Q4 2025.

  • Emmett Investment Management reported no remaining American Express Global Business Travel position as of Q4 2025 after selling out during the quarter.
  • Emmett Investment Management sold 229,404 American Express Global Business Travel shares in Q4 2025, an estimated $1.83M.
  • Emmett Investment Management first reported a position in American Express Global Business Travel in Q4 2024 and held it in 4 quarters.
  • Emmett Investment Management's American Express Global Business Travel position peaked at $3.68M in Q1 2025.
  • 171 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2025.

Based on Emmett Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.