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

PAR 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	$9.41M	Buy	1,686,634 +803,390	+91%	+$4.99M	0.27%	30
2025 Q4	$6.76M	Sell	883,244 -155,770	-15%	-$1.21M	0.18%	36
2025 Q3	$8.4M	Buy	1,039,014 +15,000	+1%	+$111K	0.25%	35
2025 Q2	$6.45M	Buy	1,024,014 +277,284	+37%	+$1.78M	0.21%	32
2025 Q1	$5.42M	Hold	746,730	–	–	0.18%	30
2024 Q4	$6.93M	Hold	746,730	–	–	0.2%	33
2024 Q3	$5.74M	Hold	746,730	–	–	0.16%	34
2024 Q2	$4.93M	Hold	746,730	–	–	0.16%	32
2024 Q1	$4.49M	Sell	746,730 -23,270	-3%	-$136K	0.14%	33
2023 Q4	$4.97M	Buy	770,000 +228,149	+42%	+$1.3M	0.16%	31
2023 Q3	$2.98M	Buy	+541,851	New	+$3.49M	0.11%	37
2022 Q2	–	Sell	-1,111,000	Closed	-$11.1M	–	46
2022 Q1	$11.1M	Buy	+1,111,000	New	+$11M	0.26%	35

Other funds holding GBTG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

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

Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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