YIH
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Y-Intercept (HK)’s American Express Global Business Travel GBTG Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-12,047
Closed -$112K – 1340
2024
Q4 		$112K Buy
+12,047
New +$103K 0.01% 1097

Other funds holding GBTG

AE
American Express New York $880M AUM 23.13% 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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Y-Intercept (HK)'s GBTG Position: Q1 2025 in Review

Y-Intercept (HK) sold out of American Express Global Business Travel (GBTG) in Q1 2025, closing a stake of 12,047 shares — an estimated $112K sold.

Y-Intercept (HK) first reported a position in GBTG in Q4 2024 and held it in 1 quarter. The position peaked at $112K in Q4 2024. 149 funds tracked by Wall St. Rank hold GBTG as of Q1 2025.

  • Y-Intercept (HK) reported no remaining American Express Global Business Travel position as of Q1 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 12,047 American Express Global Business Travel shares in Q1 2025, an estimated $112K.
  • Y-Intercept (HK) first reported a position in American Express Global Business Travel in Q4 2024 and held it in 1 quarter.
  • Y-Intercept (HK)'s American Express Global Business Travel position peaked at $112K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.