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

EntryPoint 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	-35,258	Closed	-$222K	–	755
2025 Q2	$222K	Buy	35,258 +8,230	+30%	+$52.9K	0.11%	431
2025 Q1	$196K	Sell	27,028 -23,814	-47%	-$201K	0.09%	546
2024 Q4	$472K	Buy	50,842 +11,384	+29%	+$97.2K	0.2%	131
2024 Q3	$303K	Buy	+39,458	New	+$273K	0.17%	243
2024 Q2	–	Sell	-1,197	Closed	-$7.19K	–	1159
2024 Q1	$7.19K	Buy	+1,197	New	+$7K	0.01%	1274

Other funds holding GBTG

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EntryPoint Capital's GBTG Position: Q3 2025 in Review

EntryPoint Capital sold out of American Express Global Business Travel (GBTG) in Q3 2025, closing a stake of 35,258 shares — an estimated $222K sold.

EntryPoint Capital first reported a position in GBTG in Q1 2024 and held it in 5 quarters. The position peaked at $472K in Q4 2024. 163 funds tracked by Wall St. Rank hold GBTG as of Q3 2025.

EntryPoint Capital reported no remaining American Express Global Business Travel position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 35,258 American Express Global Business Travel shares in Q3 2025, an estimated $222K.
EntryPoint Capital first reported a position in American Express Global Business Travel in Q1 2024 and held it in 5 quarters.
EntryPoint Capital's American Express Global Business Travel position peaked at $472K in Q4 2024.
163 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2025.

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