Levin Capital Strategies’s American Express Global Business Travel GBTG Stock Holding History

Levin Capital Strategies’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	$235K	Hold	25,000	–	–	0.02%	232
2026 Q1	$140K	Hold	25,000	–	–	0.01%	214
2025 Q4	$191K	Sell	25,000 -25,000	-50%	-$194K	0.02%	187
2025 Q3	$404K	Buy	+50,000	New	+$370K	0.04%	137
2022 Q2	–	Sell	-69,847	Closed	-$695K	–	300
2022 Q1	$695K	Hold	69,847	–	–	0.07%	126
2021 Q4	$689K	Buy	+69,847	New	+$687K	0.06%	120

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

Levin Capital Strategies's GBTG Position: Q2 2026 in Review

Levin Capital Strategies held its American Express Global Business Travel (GBTG) position steady in Q2 2026 at 25,000 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #232.

Levin Capital Strategies first reported a position in GBTG in Q4 2021 and has held it in 6 quarters since. The position peaked at $695K in Q1 2022. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

Levin Capital Strategies held 25,000 shares of American Express Global Business Travel worth $235K as of Q2 2026.
Levin Capital Strategies left its American Express Global Business Travel share count unchanged in Q2 2026.
American Express Global Business Travel made up 0.02% of Levin Capital Strategies's portfolio in Q2 2026, its #232 holding.
Levin Capital Strategies first reported a position in American Express Global Business Travel in Q4 2021 and has held it in 6 quarters since.
Levin Capital Strategies's American Express Global Business Travel position peaked at $695K in Q1 2022.
192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.