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Weiss Asset Management’s American Express Global Business Travel GBTG Stock Holding History

Weiss Asset Management’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
-154,441
Closed -$973K – 673
2025
Q2 		$973K Buy
+154,441
New +$992K 0.01% 336
2025
Q1 		– Sell
-131,422
Closed -$1.22M – 460
2024
Q4 		$1.22M Buy
+131,422
New +$1.12M 0.02% 352
2022
Q2 		– Sell
-885,153
Closed -$8.81M – 702
2022
Q1 		$8.81M Buy
885,153
+114,945
+15% +$1.14M 0.18% 119
2021
Q4 		$7.6M Sell
770,208
-342,308
-31% -$3.37M 0.16% 178
2021
Q3 		$10.9M Buy
1,112,516
+326,301
+42% +$3.18M 0.27% 109
2021
Q2 		$7.69M Buy
786,215
+70,977
+10% +$699K 0.19% 148
2021
Q1 		$7.08M Sell
715,238
-691,319
-49% -$7.24M 0.19% 147
2020
Q4 		$14.6M Buy
+1,406,557
New +$14.3M 0.65% 41

Other funds holding GBTG

AE
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's GBTG Position: Q3 2025 in Review

Weiss Asset Management sold out of American Express Global Business Travel (GBTG) in Q3 2025, closing a stake of 154,441 shares — an estimated $973K sold.

Weiss Asset Management first reported a position in GBTG in Q4 2020 and held it in 8 quarters. The position peaked at $14.6M in Q4 2020. 163 funds tracked by Wall St. Rank hold GBTG as of Q3 2025.

  • Weiss Asset Management reported no remaining American Express Global Business Travel position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 154,441 American Express Global Business Travel shares in Q3 2025, an estimated $973K.
  • Weiss Asset Management first reported a position in American Express Global Business Travel in Q4 2020 and held it in 8 quarters.
  • Weiss Asset Management's American Express Global Business Travel position peaked at $14.6M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.