Jim Simons
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Jim Simons’s American Express Global Business Travel GBTG Stock Holding History

Jim Simons’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 		$1.08M Sell
114,800
-290,020
-72% -$2.35M ﹤0.01% 2278
2026
Q1 		$2.26M Sell
404,820
-95,900
-19% -$595K ﹤0.01% 1837
2025
Q4 		$3.83M Sell
500,720
-190,900
-28% -$1.48M 0.01% 1467
2025
Q3 		$5.59M Buy
691,620
+26,400
+4% +$196K 0.01% 1422
2025
Q2 		$4.19M Buy
665,220
+151,600
+30% +$974K 0.01% 1639
2025
Q1 		$3.73M Buy
513,620
+84,100
+20% +$709K 0.01% 1601
2024
Q4 		$3.99M Sell
429,520
-182,380
-30% -$1.56M 0.01% 1592
2024
Q3 		$4.71M Buy
611,900
+506,200
+479% +$3.51M 0.01% 1477
2024
Q2 		$698K Buy
105,700
+85,800
+431% +$526K ﹤0.01% 2525
2024
Q1 		$120K Sell
19,900
-2,500
-11% -$14.6K ﹤0.01% 3334
2023
Q4 		$144K Buy
+22,400
New +$128K ﹤0.01% 3222

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jim Simons's GBTG Position: Q2 2026 in Review

Jim Simons reduced its American Express Global Business Travel (GBTG) stake by 72% in Q2 2026, selling an estimated $2.35M and leaving 114,800 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Jim Simons first reported a position in GBTG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.59M in Q3 2025. 135 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Jim Simons held 114,800 shares of American Express Global Business Travel worth $1.08M as of Q2 2026.
  • Jim Simons sold 290,020 American Express Global Business Travel shares in Q2 2026, an estimated $2.35M.
  • American Express Global Business Travel made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2278 holding.
  • Jim Simons first reported a position in American Express Global Business Travel in Q4 2023 and has held it in 11 quarters since.
  • Jim Simons's American Express Global Business Travel position peaked at $5.59M in Q3 2025.
  • 135 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.