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Entropy Technologies’s American Express Global Business Travel GBTG Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-13,495
Closed -$98K – 862
2025
Q1 		$98K Buy
+13,495
New +$114K 0.01% 675
2024
Q4 		– Sell
-18,800
Closed -$145K – 829
2024
Q3 		$145K Buy
+18,800
New +$130K 0.02% 665

Other funds holding GBTG

AE
American Express New York $880M AUM 23.13% 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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Entropy Technologies's GBTG Position: Q2 2025 in Review

Entropy Technologies sold out of American Express Global Business Travel (GBTG) in Q2 2025, closing a stake of 13,495 shares — an estimated $98K sold.

Entropy Technologies first reported a position in GBTG in Q3 2024 and held it in 2 quarters. The position peaked at $145K in Q3 2024. 161 funds tracked by Wall St. Rank hold GBTG as of Q2 2025.

  • Entropy Technologies reported no remaining American Express Global Business Travel position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 13,495 American Express Global Business Travel shares in Q2 2025, an estimated $98K.
  • Entropy Technologies first reported a position in American Express Global Business Travel in Q3 2024 and held it in 2 quarters.
  • Entropy Technologies's American Express Global Business Travel position peaked at $145K in Q3 2024.
  • 161 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.