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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
Q2 		– Sell
-501,344
Closed -$2.8M – 54
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 $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

Ballast Asset Management's GBTG Position: Q2 2026 in Review

Ballast Asset Management sold out of American Express Global Business Travel (GBTG) in Q2 2026, closing a stake of 501,344 shares — an estimated $2.8M sold.

Ballast Asset Management first reported a position in GBTG in Q3 2023 and held it in 11 quarters. The position peaked at $4.09M in Q3 2025. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Ballast Asset Management reported no remaining American Express Global Business Travel position as of Q2 2026 after selling out during the quarter.
  • Ballast Asset Management sold 501,344 American Express Global Business Travel shares in Q2 2026, an estimated $2.8M.
  • Ballast Asset Management first reported a position in American Express Global Business Travel in Q3 2023 and held it in 11 quarters.
  • Ballast Asset Management's American Express Global Business Travel position peaked at $4.09M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.