American Capital Advisory’s American Express Global Business Travel GBTG Stock Holding History

American Capital Advisory’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
2026 Q2	–	Sell	-122,645	Closed	-$684K	–	1189
2026 Q1	$684K	Sell	122,645 -324	-0.3%	-$2.01K	0.28%	63
2025 Q4	$941K	Sell	122,969 -2,882	-2%	-$22.4K	0.41%	47
2025 Q3	$1.02M	Buy	125,851 +31,261	+33%	+$232K	0.47%	42
2025 Q2	$596K	Sell	94,590 -607	-0.6%	-$3.9K	0.3%	57
2025 Q1	$691K	Sell	95,197 -19,121	-17%	-$161K	0.37%	51
2024 Q4	$1.06M	Buy	114,318 +40,424	+55%	+$345K	0.59%	39
2024 Q3	$568K	Buy	+73,894	New	+$512K	0.33%	59

Other funds holding GBTG

American Express New York $1.48B AUM 49.05% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Capital Advisory's GBTG Position: Q2 2026 in Review

American Capital Advisory sold out of American Express Global Business Travel (GBTG) in Q2 2026, closing a stake of 122,645 shares — an estimated $684K sold.

American Capital Advisory first reported a position in GBTG in Q3 2024 and held it in 7 quarters. The position peaked at $1.06M in Q4 2024. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

American Capital Advisory reported no remaining American Express Global Business Travel position as of Q2 2026 after selling out during the quarter.
American Capital Advisory sold 122,645 American Express Global Business Travel shares in Q2 2026, an estimated $684K.
American Capital Advisory first reported a position in American Express Global Business Travel in Q3 2024 and held it in 7 quarters.
American Capital Advisory's American Express Global Business Travel position peaked at $1.06M in Q4 2024.
191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.