Simplex Trading

Simplex Trading’s American Express Global Business Travel GBTG Stock Holding History

Simplex Trading’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	-1,524	Closed	-$12K	–	9078
2025 Q3	$12K	Buy	1,524 +333	+28%	+$2.47K	﹤0.01%	7751
2025 Q2	$7K	Buy	+1,191	New	+$7.65K	﹤0.01%	7547
2024 Q2	–	Sell	-970	Closed	-$5.95K	–	9128
2024 Q1	$5K	Buy	970 +803	+481%	+$4.7K	﹤0.01%	7995
2023 Q4	$1K	Sell	167 -1,312	-89%	-$7.48K	﹤0.01%	8482
2023 Q3	$8K	Buy	+1,479	New	+$9.53K	﹤0.01%	7324
2023 Q2	–	Sell	-56	Closed	–	–	9299
2023 Q1	$0	Buy	+56	New	+$384	﹤0.01%	9379
2022 Q4	–	Sell	-8,884	Closed	-$48.9K	–	9592
2022 Q3	$50K	Buy	8,884 +5,561	+167%	+$37.2K	﹤0.01%	6445
2022 Q2	$20K	Buy	+3,323	New	+$29.1K	﹤0.01%	7607
2022 Q1	–	Sell	-90,829	Closed	-$899K	–	10732
2021 Q4	$896K	Buy	+90,829	New	+$894K	﹤0.01%	3015

Other funds holding GBTG

American Express New York $880M AUM 23.13% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return