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

Aquatic Capital 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
2026
Q2 		– Sell
-95,719
Closed -$534K – 1426
2026
Q1 		$534K Buy
+95,719
New +$594K 0.02% 739
2025
Q2 		– Sell
-50,908
Closed -$370K – 1343
2025
Q1 		$370K Buy
50,908
+50,243
+7,555% +$424K 0.01% 815
2024
Q4 		$6.17K Buy
+665
New +$5.68K ﹤0.01% 1259

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

Aquatic Capital Management's GBTG Position: Q2 2026 in Review

Aquatic Capital Management sold out of American Express Global Business Travel (GBTG) in Q2 2026, closing a stake of 95,719 shares — an estimated $534K sold.

Aquatic Capital Management first reported a position in GBTG in Q4 2024 and held it in 3 quarters. The position peaked at $534K in Q1 2026. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Aquatic Capital Management reported no remaining American Express Global Business Travel position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 95,719 American Express Global Business Travel shares in Q2 2026, an estimated $534K.
  • Aquatic Capital Management first reported a position in American Express Global Business Travel in Q4 2024 and held it in 3 quarters.
  • Aquatic Capital Management's American Express Global Business Travel position peaked at $534K in Q1 2026.
  • 192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.