Hudson Bay Capital Management’s American Express Global Business Travel GBTG Stock Holding History

Hudson Bay 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 Q1	$133K	Buy	+23,760	New	+$148K	﹤0.01%	1154
2024 Q1	–	Sell	-605,390	Closed	-$3.9M	–	786
2023 Q4	$3.9M	Sell	605,390 -158,087	-21%	-$901K	0.02%	339
2023 Q3	$4.2M	Sell	763,477 -141,273	-16%	-$910K	0.03%	334
2023 Q2	$6.54M	Sell	904,750 -26,284	-3%	-$179K	0.05%	258
2023 Q1	$6.17M	Buy	+931,034	New	+$6.38M	0.05%	263
2022 Q2	–	Sell	-2,634,813	Closed	-$26.2M	–	1359
2022 Q1	$26.2M	Buy	2,634,813 +114,813	+5%	+$1.14M	0.35%	43
2021 Q4	$24.9M	Buy	2,520,000 +150,000	+6%	+$1.48M	0.25%	51
2021 Q3	$23.1M	Hold	2,370,000	–	–	0.31%	44
2021 Q2	$23.2M	Hold	2,370,000	–	–	0.28%	52
2021 Q1	$23.5M	Sell	2,370,000 -617,200	-21%	-$6.46M	0.29%	43
2020 Q4	$31.1M	Buy	+2,987,200	New	+$30.3M	0.34%	41

Other funds holding GBTG

American Express New York $880M AUM 23.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Attestor Capital Grand Cayman, Cayman Islands $380M AUM

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management's GBTG Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in American Express Global Business Travel (GBTG) in Q1 2026: 23,760 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #1154 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in GBTG as recently as Q4 2023.

Hudson Bay Capital Management first reported a position in GBTG in Q4 2020 and has held it in 11 quarters since. The position peaked at $31.1M in Q4 2020. 168 funds tracked by Wall St. Rank hold GBTG as of Q1 2026.

Hudson Bay Capital Management held 23,760 shares of American Express Global Business Travel worth $133K as of Q1 2026.
American Express Global Business Travel was a new Hudson Bay Capital Management position in Q1 2026.
American Express Global Business Travel made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #1154 holding.
Hudson Bay Capital Management first reported a position in American Express Global Business Travel in Q4 2020 and has held it in 11 quarters since.
Hudson Bay Capital Management's American Express Global Business Travel position peaked at $31.1M in Q4 2020.
168 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.