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

Ionic 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	-158,007	Closed	-$1.21M	–	188
2025 Q4	$1.21M	Sell	158,007 -10,000	-6%	-$77.6K	1.2%	47
2025 Q3	$1.36M	Buy	168,007 +40,000	+31%	+$296K	1.51%	43
2025 Q2	$806K	Buy	+128,007	New	+$822K	0.9%	54
2024 Q3	–	Sell	-100,452	Closed	-$663K	–	173
2024 Q2	$663K	Sell	100,452 -30,793	-23%	-$189K	0.35%	83
2024 Q1	$789K	Buy	131,245 +108,619	+480%	+$636K	0.48%	67
2023 Q4	$146K	Buy	+22,626	New	+$129K	0.07%	127
2023 Q2	–	Sell	-38,658	Closed	-$256K	–	292
2023 Q1	$256K	Sell	38,658 -47,699	-55%	-$327K	0.1%	137
2022 Q4	$583K	Buy	86,357 +86,354	+2,878,467%	+$475K	0.18%	136
2022 Q3	$0	Buy	+3	New	+$20	﹤0.01%	501

Other funds holding GBTG

American Express New York $880M AUM 23.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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