Millennium Management’s American Express Global Business Travel GBTG Stock Holding History

Millennium 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
2022 Q1	–	Sell	-830,366	Closed	-$1.06M	–	7094
2021 Q4	$1.06M	Sell	830,366 -829,774	-50%	-$8.17M	﹤0.01%	4356
2021 Q3	$1.35M	Sell	1,660,140 -36,492	-2%	-$356K	﹤0.01%	4354
2021 Q2	$2.02M	Sell	1,696,632 -50,000	-3%	-$492K	﹤0.01%	3945
2021 Q1	$2.2M	Buy	1,746,632 +291,722	+20%	+$3.06M	﹤0.01%	3440
2020 Q4	$15.1M	Buy	+1,454,910	New	+$14.8M	0.01%	1306

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

Millennium Management's GBTG Position: Q1 2026 in Review

Millennium Management reduced its American Express Global Business Travel (GBTG) stake by 89% in Q1 2026, selling an estimated $9.28M and leaving 183,682 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #4379.

Millennium Management first reported a position in GBTG in Q4 2020 and has held it in 19 quarters since. The position peaked at $45.4M in Q4 2020. 169 funds tracked by Wall St. Rank hold GBTG as of Q1 2026.

Millennium Management held 183,682 shares of American Express Global Business Travel worth $1.02M as of Q1 2026.
Millennium Management sold 1,495,535 American Express Global Business Travel shares in Q1 2026, an estimated $9.28M.
American Express Global Business Travel made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4379 holding.
Millennium Management first reported a position in American Express Global Business Travel in Q4 2020 and has held it in 19 quarters since.
Millennium Management's American Express Global Business Travel position peaked at $45.4M in Q4 2020.
169 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.