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
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

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.