Qube Research & Technologies (QRT)’s American Express Global Business Travel GBTG Stock Holding History

Qube Research & Technologies (QRT)’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	-45,801	Closed	-$370K	–	3805
2025 Q3	$370K	Sell	45,801 -417,075	-90%	-$3.09M	﹤0.01%	2793
2025 Q2	$2.92M	Buy	462,876 +430,667	+1,337%	+$2.77M	﹤0.01%	2011
2025 Q1	$234K	Buy	+32,209	New	+$272K	﹤0.01%	2820
2022 Q2	–	Sell	-19,145	Closed	-$190K	–	2723
2022 Q1	$190K	Buy	19,145 +4,240	+28%	+$42K	﹤0.01%	1957
2021 Q4	$147K	Sell	14,905 -27,537	-65%	-$271K	﹤0.01%	2058
2021 Q3	$414K	Sell	42,442 -18,259	-30%	-$178K	0.01%	1308
2021 Q2	$594K	Buy	+60,701	New	+$598K	0.01%	1191

Other funds holding GBTG

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

ACA

Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GBTG Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of American Express Global Business Travel (GBTG) in Q4 2025, closing a stake of 45,801 shares — an estimated $370K sold.

Qube Research & Technologies (QRT) first reported a position in GBTG in Q2 2021 and held it in 7 quarters. The position peaked at $2.92M in Q2 2025. 171 funds tracked by Wall St. Rank hold GBTG as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining American Express Global Business Travel position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 45,801 American Express Global Business Travel shares in Q4 2025, an estimated $370K.
Qube Research & Technologies (QRT) first reported a position in American Express Global Business Travel in Q2 2021 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s American Express Global Business Travel position peaked at $2.92M in Q2 2025.
171 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.