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

Centiva Capital’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 		$3.83M Buy
+407,964
New +$3.31M 0.03% 306
2022
Q2 		– Sell
-259,800
Closed -$2.58M – 1787
2022
Q1 		$2.58M Buy
259,800
+163,400
+170% +$1.62M 0.05% 347
2021
Q4 		$951K Buy
96,400
+80,050
+490% +$788K 0.02% 644
2021
Q3 		$160K Sell
16,350
-12,995
-44% -$127K 0.01% 971
2021
Q2 		$287K Buy
+29,345
New +$289K 0.01% 1065

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

Centiva Capital's GBTG Position: Q2 2026 in Review

Centiva Capital opened a new position in American Express Global Business Travel (GBTG) in Q2 2026: 407,964 shares worth $3.83M. The stake represents 0.03% of the portfolio and ranks #306 among its holdings. This is a return to the name: Centiva Capital previously reported a position in GBTG as recently as Q1 2022.

Centiva Capital first reported a position in GBTG in Q2 2021 and has held it in 5 quarters since. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Centiva Capital held 407,964 shares of American Express Global Business Travel worth $3.83M as of Q2 2026.
  • American Express Global Business Travel was a new Centiva Capital position in Q2 2026.
  • American Express Global Business Travel made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #306 holding.
  • Centiva Capital first reported a position in American Express Global Business Travel in Q2 2021 and has held it in 5 quarters since.
  • 192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.