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

Jag 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
2025
Q1 		– Sell
-26,115
Closed -$242K – 141
2024
Q4 		$242K Buy
26,115
+3,907
+18% +$33.3K 0.03% 106
2024
Q3 		$171K Buy
+22,208
New +$154K 0.02% 129

Other funds holding GBTG

AE
American Express New York $880M AUM 23.13% 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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jag Capital Management's GBTG Position: Q1 2025 in Review

Jag Capital Management sold out of American Express Global Business Travel (GBTG) in Q1 2025, closing a stake of 26,115 shares — an estimated $242K sold.

Jag Capital Management first reported a position in GBTG in Q3 2024 and held it in 2 quarters. The position peaked at $242K in Q4 2024. 149 funds tracked by Wall St. Rank hold GBTG as of Q1 2025.

  • Jag Capital Management reported no remaining American Express Global Business Travel position as of Q1 2025 after selling out during the quarter.
  • Jag Capital Management sold 26,115 American Express Global Business Travel shares in Q1 2025, an estimated $242K.
  • Jag Capital Management first reported a position in American Express Global Business Travel in Q3 2024 and held it in 2 quarters.
  • Jag Capital Management's American Express Global Business Travel position peaked at $242K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2025.

Based on Jag Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.