State of Wyoming’s American Express Global Business Travel GBTG Stock Holding History

State of Wyoming’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 Q3	–	Sell	-40,964	Closed	-$258K	–	1913
2025 Q2	$258K	Buy	40,964 +2,504	+7%	+$16.1K	0.03%	732
2025 Q1	$279K	Buy	38,460 +35,073	+1,036%	+$296K	0.04%	595
2024 Q4	$31.4K	Buy	+3,387	New	+$28.9K	﹤0.01%	1502
2022 Q4	–	Sell	-5,035	Closed	-$28K	–	1640
2022 Q3	$28K	Buy	+5,035	New	+$33.7K	0.01%	1204
2022 Q1	–	Sell	-1,284	Closed	-$13K	–	1873
2021 Q4	$13K	Buy	1,284 +11	+0.9%	+$108	0.01%	1634
2021 Q3	$12K	Sell	1,273 -760	-37%	-$7.41K	0.01%	1005
2021 Q2	$20K	Buy	+2,033	New	+$20K	0.01%	919

Other funds holding GBTG

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

RCM

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

ACA

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

MAC

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

State of Wyoming's GBTG Position: Q3 2025 in Review

State of Wyoming sold out of American Express Global Business Travel (GBTG) in Q3 2025, closing a stake of 40,964 shares — an estimated $258K sold.

State of Wyoming first reported a position in GBTG in Q2 2021 and held it in 7 quarters. The position peaked at $279K in Q1 2025. 163 funds tracked by Wall St. Rank hold GBTG as of Q3 2025.

State of Wyoming reported no remaining American Express Global Business Travel position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 40,964 American Express Global Business Travel shares in Q3 2025, an estimated $258K.
State of Wyoming first reported a position in American Express Global Business Travel in Q2 2021 and held it in 7 quarters.
State of Wyoming's American Express Global Business Travel position peaked at $279K in Q1 2025.
163 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.