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

Quantessence Capital’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
Q4 		– Sell
-13,683
Closed -$111K – 69
2025
Q3 		$111K Sell
13,683
-5,302
-28% -$39.3K 0.04% 169
2025
Q2 		$120K Buy
+18,985
New +$122K 0.04% 171

Other funds holding GBTG

AE
American Express New York $1.48B AUM 49.05% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantessence Capital's GBTG Position: Q4 2025 in Review

Quantessence Capital sold out of American Express Global Business Travel (GBTG) in Q4 2025, closing a stake of 13,683 shares — an estimated $111K sold.

Quantessence Capital first reported a position in GBTG in Q2 2025 and held it in 2 quarters. The position peaked at $120K in Q2 2025. 171 funds tracked by Wall St. Rank hold GBTG as of Q4 2025.

  • Quantessence Capital reported no remaining American Express Global Business Travel position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 13,683 American Express Global Business Travel shares in Q4 2025, an estimated $111K.
  • Quantessence Capital first reported a position in American Express Global Business Travel in Q2 2025 and held it in 2 quarters.
  • Quantessence Capital's American Express Global Business Travel position peaked at $120K in Q2 2025.
  • 171 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.