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

ExodusPoint Capital 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
2026 Q1	–	Sell	-212,379	Closed	-$1.62M	–	1740
2025 Q4	$1.62M	Buy	212,379 +17,635	+9%	+$137K	0.01%	831
2025 Q3	$1.57M	Buy	+194,744	New	+$1.44M	0.02%	809
2025 Q2	–	Sell	-157,326	Closed	-$1.14M	–	1633
2025 Q1	$1.14M	Buy	157,326 +65,712	+72%	+$554K	0.01%	881
2024 Q4	$850K	Buy	91,614 +74,741	+443%	+$638K	0.01%	995
2024 Q3	$130K	Buy	+16,873	New	+$117K	﹤0.01%	1497

Other funds holding GBTG

American Express New York $1.48B AUM 49.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Attestor Capital Grand Cayman, Cayman Islands $350M AUM

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExodusPoint Capital Management's GBTG Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of American Express Global Business Travel (GBTG) in Q1 2026, closing a stake of 212,379 shares — an estimated $1.62M sold.

ExodusPoint Capital Management first reported a position in GBTG in Q3 2024 and held it in 5 quarters. The position peaked at $1.62M in Q4 2025. 169 funds tracked by Wall St. Rank hold GBTG as of Q1 2026.

ExodusPoint Capital Management reported no remaining American Express Global Business Travel position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 212,379 American Express Global Business Travel shares in Q1 2026, an estimated $1.62M.
ExodusPoint Capital Management first reported a position in American Express Global Business Travel in Q3 2024 and held it in 5 quarters.
ExodusPoint Capital Management's American Express Global Business Travel position peaked at $1.62M in Q4 2025.
169 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.