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

CastleKnight 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	$1.32M	Buy	140,066 +1,103	+0.8%	+$8.94K	0.02%	367
2026 Q1	$775K	Hold	138,963	–	–	0.01%	371
2025 Q4	$1.06M	Hold	138,963	–	–	0.02%	263
2025 Q3	$1.12M	Buy	+138,963	New	+$1.03M	0.02%	310
2023 Q4	–	Sell	-45,330	Closed	-$249K	–	327
2023 Q3	$249K	Hold	45,330	–	–	0.02%	278
2023 Q2	$328K	Sell	45,330 -18,200	-29%	-$124K	0.03%	243
2023 Q1	$421K	Sell	63,530 -36,935	-37%	-$253K	0.04%	196
2022 Q4	$678K	Buy	100,465 +31,565	+46%	+$174K	0.09%	118
2022 Q3	$390K	Buy	68,900 +28,700	+71%	+$192K	0.05%	156
2022 Q2	$254K	Buy	+40,200	New	+$353K	0.04%	204

Other funds holding GBTG

American Express New York $1.48B AUM 49.05% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CastleKnight Management's GBTG Position: Q2 2026 in Review

CastleKnight Management increased its American Express Global Business Travel (GBTG) stake by 0.79% in Q2 2026, buying an estimated $8.94K and bringing the position to 140,066 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #367.

CastleKnight Management first reported a position in GBTG in Q2 2022 and has held it in 10 quarters since. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

CastleKnight Management held 140,066 shares of American Express Global Business Travel worth $1.32M as of Q2 2026.
CastleKnight Management bought 1,103 American Express Global Business Travel shares in Q2 2026, an estimated $8.94K.
American Express Global Business Travel made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #367 holding.
CastleKnight Management first reported a position in American Express Global Business Travel in Q2 2022 and has held it in 10 quarters since.
191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

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