First Trust Advisors’s American Express Global Business Travel GBTG Stock Holding History

First Trust Advisors’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	$2.32M	Sell	247,294 -159,722	-39%	-$1.29M	﹤0.01%	1947
2026 Q1	$2.27M	Sell	407,016 -168,968	-29%	-$1.05M	﹤0.01%	1854
2025 Q4	$4.41M	Buy	+575,984	New	+$4.47M	﹤0.01%	1477
2025 Q3	–	Sell	-385,493	Closed	-$2.43M	–	2635
2025 Q2	$2.43M	Sell	385,493 -274,925	-42%	-$1.77M	﹤0.01%	1731
2025 Q1	$4.79M	Buy	660,418 +265,339	+67%	+$2.24M	﹤0.01%	1332
2024 Q4	$3.67M	Buy	+395,079	New	+$3.37M	﹤0.01%	1535

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

First Trust Advisors's GBTG Position: Q2 2026 in Review

First Trust Advisors reduced its American Express Global Business Travel (GBTG) stake by 39% in Q2 2026, selling an estimated $1.29M and leaving 247,294 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

First Trust Advisors first reported a position in GBTG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.79M in Q1 2025. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

First Trust Advisors held 247,294 shares of American Express Global Business Travel worth $2.32M as of Q2 2026.
First Trust Advisors sold 159,722 American Express Global Business Travel shares in Q2 2026, an estimated $1.29M.
American Express Global Business Travel made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1947 holding.
First Trust Advisors first reported a position in American Express Global Business Travel in Q4 2024 and has held it in 6 quarters since.
First Trust Advisors's American Express Global Business Travel position peaked at $4.79M in Q1 2025.
192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.