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	–	183
2025 Q4	$1.21M	Sell	158,007 -10,000	-6%	-$77.6K	0.15%	47
2025 Q3	$1.36M	Buy	168,007 +40,000	+31%	+$296K	0.14%	43
2025 Q2	$806K	Buy	+128,007	New	+$822K	0.23%	54
2024 Q3	–	Sell	-100,452	Closed	-$663K	–	159
2024 Q2	$663K	Sell	100,452 -30,793	-23%	-$189K	0.11%	83
2024 Q1	$789K	Buy	131,245 +108,619	+480%	+$636K	0.25%	67
2023 Q4	$146K	Buy	+22,626	New	+$129K	0.04%	127
2023 Q2	–	Sell	-38,658	Closed	-$256K	–	276
2023 Q1	$256K	Sell	38,658 -47,699	-55%	-$327K	0.07%	137
2022 Q4	$583K	Buy	86,357 +86,354	+2,878,467%	+$475K	0.14%	136
2022 Q3	$0	Buy	+3	New	+$20	﹤0.01%	485

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

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

Ionic Capital Management sold out of American Express Global Business Travel (GBTG) in Q1 2026, closing a stake of 158,007 shares — an estimated $1.21M sold.

Ionic Capital Management first reported a position in GBTG in Q3 2022 and held it in 9 quarters. The position peaked at $1.36M in Q3 2025. 169 funds tracked by Wall St. Rank hold GBTG as of Q1 2026.

Ionic Capital Management reported no remaining American Express Global Business Travel position as of Q1 2026 after selling out during the quarter.
Ionic Capital Management sold 158,007 American Express Global Business Travel shares in Q1 2026, an estimated $1.21M.
Ionic Capital Management first reported a position in American Express Global Business Travel in Q3 2022 and held it in 9 quarters.
Ionic Capital Management's American Express Global Business Travel position peaked at $1.36M in Q3 2025.
169 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.