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

First Trust Capital 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	$11.7M	Buy	+1,241,800	New	+$10.1M	0.68%	20
2022 Q2	–	Sell	-706,197	Closed	-$7.03M	–	413
2022 Q1	$7.03M	Buy	706,197 +401,497	+132%	+$3.97M	0.76%	23
2021 Q4	$3.01M	Buy	304,700 +10,000	+3%	+$98.4K	0.53%	37
2021 Q3	$2.88M	Hold	294,700	–	–	0.44%	44
2021 Q2	$2.88M	Hold	294,700	–	–	0.43%	37
2021 Q1	$2.92M	Sell	294,700 -10,298	-3%	-$108K	0.57%	27
2020 Q4	$3.17M	Buy	+304,998	New	+$3.1M	0.89%	24

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 Capital Management's GBTG Position: Q2 2026 in Review

First Trust Capital Management opened a new position in American Express Global Business Travel (GBTG) in Q2 2026: 1,241,800 shares worth $11.7M. The stake represents 0.68% of the portfolio and ranks #20 among its holdings. This is a return to the name: First Trust Capital Management previously reported a position in GBTG as recently as Q1 2022.

First Trust Capital Management first reported a position in GBTG in Q4 2020 and has held it in 7 quarters since. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

First Trust Capital Management held 1,241,800 shares of American Express Global Business Travel worth $11.7M as of Q2 2026.
American Express Global Business Travel was a new First Trust Capital Management position in Q2 2026.
American Express Global Business Travel made up 0.68% of First Trust Capital Management's portfolio in Q2 2026, its #20 holding.
First Trust Capital Management first reported a position in American Express Global Business Travel in Q4 2020 and has held it in 7 quarters since.
191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

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