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
2024 Q2	–	Sell	-2,900	Closed	-$17K	–	9129
2024 Q1	$17K	Buy	+2,900	New	+$17K	﹤0.01%	7215
2023 Q4	–	Sell	-1,600	Closed	-$8K	–	9148
2023 Q3	$8K	Buy	+1,600	New	+$10.3K	﹤0.01%	7325
2023 Q1	–	Sell	-1,300	Closed	-$8K	–	9380
2022 Q4	$8K	Sell	1,300 -100	-7%	-$550	﹤0.01%	7722
2022 Q3	$7K	Sell	1,400 -8,600	-86%	-$57.5K	﹤0.01%	8523
2022 Q2	$63K	Buy	10,000 +7,400	+285%	+$64.9K	﹤0.01%	6185
2022 Q1	$25K	Sell	2,600 -247,500	-99%	-$2.45M	﹤0.01%	7987
2021 Q4	$2.47M	Buy	+250,100	New	+$2.46M	﹤0.01%	1818

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