Simplex Trading
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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

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 $8.94B AUM 120.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Simplex Trading's GBTG Position: Q4 2025 in Review

Simplex Trading sold out of American Express Global Business Travel (GBTG) in Q4 2025, closing a stake of 1,524 shares — an estimated $12K sold.

Simplex Trading first reported a position in GBTG in Q4 2021 and held it in 9 quarters. The position peaked at $896K in Q4 2021. 171 funds tracked by Wall St. Rank hold GBTG as of Q4 2025.

  • Simplex Trading reported no remaining American Express Global Business Travel position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 1,524 American Express Global Business Travel shares in Q4 2025, an estimated $12K.
  • Simplex Trading first reported a position in American Express Global Business Travel in Q4 2021 and held it in 9 quarters.
  • Simplex Trading's American Express Global Business Travel position peaked at $896K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.