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

Glazer Capital LLC’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	$48M	Buy	+5,115,013	New	+$41.5M	1.18%	16
2022 Q1	–	Sell	-1,828,233	Closed	-$18M	–	595
2021 Q4	$18M	Sell	1,828,233 -2,294,635	-56%	-$22.6M	0.44%	60
2021 Q3	$40.2M	Buy	4,122,868 +895,028	+28%	+$8.72M	0.71%	21
2021 Q2	$31.6M	Buy	3,227,840 +147,423	+5%	+$1.45M	0.49%	32
2021 Q1	$30.5M	Buy	3,080,417 +2,177,801	+241%	+$22.8M	0.44%	38
2020 Q4	$9.4M	Buy	+902,616	New	+$9.16M	0.34%	98

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Glazer Capital LLC's GBTG Position: Q2 2026 in Review

Glazer Capital LLC opened a new position in American Express Global Business Travel (GBTG) in Q2 2026: 5,115,013 shares worth $48M. The stake represents 1.18% of the portfolio and ranks #16 among its holdings. This is a return to the name: Glazer Capital LLC previously reported a position in GBTG as recently as Q4 2021.

Glazer Capital LLC first reported a position in GBTG in Q4 2020 and has held it in 6 quarters since. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

Glazer Capital LLC held 5,115,013 shares of American Express Global Business Travel worth $48M as of Q2 2026.
American Express Global Business Travel was a new Glazer Capital LLC position in Q2 2026.
American Express Global Business Travel made up 1.18% of Glazer Capital LLC's portfolio in Q2 2026, its #16 holding.
Glazer Capital LLC first reported a position in American Express Global Business Travel in Q4 2020 and has held it in 6 quarters since.
192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.