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AQR Arbitrage’s American Express Global Business Travel GBTG Stock Holding History

AQR Arbitrage’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 		$24.3M Buy
+2,592,426
New +$21M 0.35% 60
2022
Q2 		– Sell
-59,700
Closed -$594K – 1509
2022
Q1 		$594K Hold
59,700
– – 0.02% 575
2021
Q4 		$589K Hold
59,700
– – 0.02% 841
2021
Q3 		$583K Sell
59,700
-66,669
-53% -$650K 0.02% 586
2021
Q2 		$1.24M Buy
126,369
+59,700
+90% +$588K 0.03% 392
2021
Q1 		$660K Buy
+66,669
New +$698K 0.02% 502

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

AQR Arbitrage's GBTG Position: Q2 2026 in Review

AQR Arbitrage opened a new position in American Express Global Business Travel (GBTG) in Q2 2026: 2,592,426 shares worth $24.3M. The stake represents 0.35% of the portfolio and ranks #60 among its holdings. This is a return to the name: AQR Arbitrage previously reported a position in GBTG as recently as Q1 2022.

AQR Arbitrage first reported a position in GBTG in Q1 2021 and has held it in 6 quarters since. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • AQR Arbitrage held 2,592,426 shares of American Express Global Business Travel worth $24.3M as of Q2 2026.
  • American Express Global Business Travel was a new AQR Arbitrage position in Q2 2026.
  • American Express Global Business Travel made up 0.35% of AQR Arbitrage's portfolio in Q2 2026, its #60 holding.
  • AQR Arbitrage first reported a position in American Express Global Business Travel in Q1 2021 and has held it in 6 quarters since.
  • 192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.