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

Ballast 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
2026
Q1 		$2.8M Buy
501,344
+11,825
+2% +$73.4K 1.24% 46
2025
Q4 		$3.74M Sell
489,519
-16,480
-3% -$128K 1.77% 25
2025
Q3 		$4.09M Buy
505,999
+108,077
+27% +$801K 1.87% 24
2025
Q2 		$2.51M Hold
397,922
– – 1.3% 36
2025
Q1 		$2.89M Buy
397,922
+5,556
+1% +$46.9K 1.52% 28
2024
Q4 		$3.64M Sell
392,366
-12,932
-3% -$110K 1.8% 25
2024
Q3 		$3.12M Sell
405,298
-5,556
-1% -$38.5K 1.59% 29
2024
Q2 		$2.71M Buy
410,854
+23,932
+6% +$147K 1.47% 41
2024
Q1 		$2.33M Buy
386,922
+32,904
+9% +$193K 1.26% 41
2023
Q4 		$2.28M Buy
354,018
+125,130
+55% +$713K 1.45% 38
2023
Q3 		$1.26M Buy
+228,888
New +$1.47M 1.17% 39

Other funds holding GBTG

AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ballast Asset Management's GBTG Position: Q1 2026 in Review

Ballast Asset Management increased its American Express Global Business Travel (GBTG) stake by 2.4% in Q1 2026, buying an estimated $73.4K and bringing the position to 501,344 shares worth $2.8M. The position accounts for 1.24% of the portfolio, ranked #46.

Ballast Asset Management first reported a position in GBTG in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.09M in Q3 2025. 168 funds tracked by Wall St. Rank hold GBTG as of Q1 2026.

  • Ballast Asset Management held 501,344 shares of American Express Global Business Travel worth $2.8M as of Q1 2026.
  • Ballast Asset Management bought 11,825 American Express Global Business Travel shares in Q1 2026, an estimated $73.4K.
  • American Express Global Business Travel made up 1.24% of Ballast Asset Management's portfolio in Q1 2026, its #46 holding.
  • Ballast Asset Management first reported a position in American Express Global Business Travel in Q3 2023 and has held it in 11 quarters since.
  • Ballast Asset Management's American Express Global Business Travel position peaked at $4.09M in Q3 2025.
  • 168 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.