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Boothbay Fund Management’s American Express Global Business Travel GBTG Stock Holding History

Boothbay Fund 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 		$154K Buy
+16,443
New +$133K ﹤0.01% 1985
2022
Q2 		– Sell
-612,594
Closed -$6.09M – 2393
2022
Q1 		$6.09M Buy
612,594
+212,594
+53% +$2.1M 0.14% 157
2021
Q4 		$3.95M Buy
+400,000
New +$3.94M 0.09% 257

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 34.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's GBTG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in American Express Global Business Travel (GBTG) in Q2 2026: 16,443 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #1985 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in GBTG as recently as Q1 2022.

Boothbay Fund Management first reported a position in GBTG in Q4 2021 and has held it in 3 quarters since. The position peaked at $6.09M in Q1 2022. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Boothbay Fund Management held 16,443 shares of American Express Global Business Travel worth $154K as of Q2 2026.
  • American Express Global Business Travel was a new Boothbay Fund Management position in Q2 2026.
  • American Express Global Business Travel made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1985 holding.
  • Boothbay Fund Management first reported a position in American Express Global Business Travel in Q4 2021 and has held it in 3 quarters since.
  • Boothbay Fund Management's American Express Global Business Travel position peaked at $6.09M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

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