OMERS Administration Corp’s American Express Global Business Travel GBTG Stock Holding History

OMERS Administration Corp’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	$2.82M	Buy	+300,300	New	+$2.43M	0.02%	483
2025 Q4	–	Sell	-13,300	Closed	-$107K	–	1159
2025 Q3	$107K	Sell	13,300 -1,800	-12%	-$13.3K	﹤0.01%	1043
2025 Q2	$95.1K	Buy	+15,100	New	+$97K	﹤0.01%	813
2025 Q1	–	Sell	-13,800	Closed	-$128K	–	1068
2024 Q4	$128K	Buy	+13,800	New	+$118K	﹤0.01%	896
2022 Q2	–	Sell	-54,321	Closed	-$540K	–	455
2022 Q1	$540K	Buy	54,321 +42,323	+353%	+$419K	0.01%	134
2021 Q4	$118K	Hold	11,998	–	–	﹤0.01%	216
2021 Q3	$117K	Hold	11,998	–	–	﹤0.01%	253
2021 Q2	$117K	Hold	11,998	–	–	﹤0.01%	310
2021 Q1	$119K	Buy	+11,998	New	+$126K	﹤0.01%	331

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

OMERS Administration Corp's GBTG Position: Q2 2026 in Review

OMERS Administration Corp opened a new position in American Express Global Business Travel (GBTG) in Q2 2026: 300,300 shares worth $2.82M. The stake represents 0.02% of the portfolio and ranks #483 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in GBTG as recently as Q3 2025.

OMERS Administration Corp first reported a position in GBTG in Q1 2021 and has held it in 9 quarters since. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

OMERS Administration Corp held 300,300 shares of American Express Global Business Travel worth $2.82M as of Q2 2026.
American Express Global Business Travel was a new OMERS Administration Corp position in Q2 2026.
American Express Global Business Travel made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #483 holding.
OMERS Administration Corp first reported a position in American Express Global Business Travel in Q1 2021 and has held it in 9 quarters since.
192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.