CA
GBTG icon

Cliff Asness’s American Express Global Business Travel GBTG Stock Holding History

Cliff Asness’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 		$520K Sell
55,381
-150,194
-73% -$1.22M ﹤0.01% 3375
2026
Q1 		$1.15M Buy
205,575
+82,706
+67% +$513K ﹤0.01% 2688
2025
Q4 		$940K Buy
122,869
+26,479
+27% +$205K ﹤0.01% 2594
2025
Q3 		$779K Buy
96,390
+15,772
+20% +$117K ﹤0.01% 2576
2025
Q2 		$508K Buy
80,618
+16,558
+26% +$106K ﹤0.01% 2604
2025
Q1 		$465K Buy
64,060
+40,328
+170% +$340K ﹤0.01% 2467
2024
Q4 		$220K Buy
23,732
+3,596
+18% +$30.7K ﹤0.01% 2636
2024
Q3 		$155K Buy
+20,136
New +$140K ﹤0.01% 2612

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

Cliff Asness's GBTG Position: Q2 2026 in Review

Cliff Asness reduced its American Express Global Business Travel (GBTG) stake by 73% in Q2 2026, selling an estimated $1.22M and leaving 55,381 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

Cliff Asness first reported a position in GBTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q1 2026. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Cliff Asness held 55,381 shares of American Express Global Business Travel worth $520K as of Q2 2026.
  • Cliff Asness sold 150,194 American Express Global Business Travel shares in Q2 2026, an estimated $1.22M.
  • American Express Global Business Travel made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3375 holding.
  • Cliff Asness first reported a position in American Express Global Business Travel in Q3 2024 and has held it in 8 quarters since.
  • Cliff Asness's American Express Global Business Travel position peaked at $1.15M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

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