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

Neo Ivy 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
-296,762
Closed -$2.27M – 399
2025
Q4 		$2.27M Buy
296,762
+258,868
+683% +$2.01M 0.36% 109
2025
Q3 		$306K Sell
37,894
-2,906
-7% -$21.5K 0.07% 273
2025
Q2 		$257K Buy
40,800
+36,824
+926% +$237K 0.08% 259
2025
Q1 		$28.9K Buy
+3,976
New +$33.5K 0.01% 252

Other funds holding GBTG

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's GBTG Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of American Express Global Business Travel (GBTG) in Q1 2026, closing a stake of 296,762 shares — an estimated $2.27M sold.

Neo Ivy Capital Management first reported a position in GBTG in Q1 2025 and held it in 4 quarters. The position peaked at $2.27M in Q4 2025. 169 funds tracked by Wall St. Rank hold GBTG as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining American Express Global Business Travel position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 296,762 American Express Global Business Travel shares in Q1 2026, an estimated $2.27M.
  • Neo Ivy Capital Management first reported a position in American Express Global Business Travel in Q1 2025 and held it in 4 quarters.
  • Neo Ivy Capital Management's American Express Global Business Travel position peaked at $2.27M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2026.

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