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HRT Financial’s American Express Global Business Travel GBTG Stock Holding History

HRT Financial’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
-290,781
Closed -$1.83M – 3140
2025
Q2 		$1.83M Buy
+290,781
New +$1.87M 0.01% 965
2025
Q1 		– Sell
-29,231
Closed -$271K – 2811
2024
Q4 		$271K Buy
+29,231
New +$249K ﹤0.01% 1773
2024
Q1 		– Sell
-51,029
Closed -$329K – 2574
2023
Q4 		$329K Sell
51,029
-111,592
-69% -$636K ﹤0.01% 1583
2023
Q3 		$894K Buy
+162,621
New +$1.05M 0.01% 1046
2022
Q2 		– Sell
-97,432
Closed -$969K – 3186
2022
Q1 		$969K Buy
97,432
+47,567
+95% +$471K 0.01% 1098
2021
Q4 		$492K Buy
+49,865
New +$491K ﹤0.01% 1878

Other funds holding GBTG

AE
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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's GBTG Position: Q3 2025 in Review

HRT Financial sold out of American Express Global Business Travel (GBTG) in Q3 2025, closing a stake of 290,781 shares — an estimated $1.83M sold.

HRT Financial first reported a position in GBTG in Q4 2021 and held it in 6 quarters. The position peaked at $1.83M in Q2 2025. 163 funds tracked by Wall St. Rank hold GBTG as of Q3 2025.

  • HRT Financial reported no remaining American Express Global Business Travel position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 290,781 American Express Global Business Travel shares in Q3 2025, an estimated $1.83M.
  • HRT Financial first reported a position in American Express Global Business Travel in Q4 2021 and held it in 6 quarters.
  • HRT Financial's American Express Global Business Travel position peaked at $1.83M in Q2 2025.
  • 163 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.