Quarry LP’s American Express Global Business Travel GBTG Stock Holding History

Quarry LP’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	$1.47K	Buy	+157	New	+$1.27K	﹤0.01%	1806
2026 Q1	–	Sell	-917	Closed	-$7.01K	–	1738
2025 Q4	$7.01K	Sell	917 -960	-51%	-$7.45K	﹤0.01%	1574
2025 Q3	$15.2K	Sell	1,877 -2,546	-58%	-$18.9K	﹤0.01%	1546
2025 Q2	$27.9K	Buy	4,423 +783	+22%	+$5.03K	0.01%	1072
2025 Q1	$26.4K	Buy	+3,640	New	+$30.7K	0.01%	1038
2024 Q3	–	Sell	-3,169	Closed	-$20.9K	–	1791
2024 Q2	$20.9K	Buy	+3,169	New	+$19.4K	0.01%	1074

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

Quarry LP's GBTG Position: Q2 2026 in Review

Quarry LP opened a new position in American Express Global Business Travel (GBTG) in Q2 2026: 157 shares worth $1.47K. The stake represents ﹤0.01% of the portfolio and ranks #1806 among its holdings. This is a return to the name: Quarry LP previously reported a position in GBTG as recently as Q4 2025.

Quarry LP first reported a position in GBTG in Q2 2024 and has held it in 6 quarters since. The position peaked at $27.9K in Q2 2025. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

Quarry LP held 157 shares of American Express Global Business Travel worth $1.47K as of Q2 2026.
American Express Global Business Travel was a new Quarry LP position in Q2 2026.
American Express Global Business Travel made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1806 holding.
Quarry LP first reported a position in American Express Global Business Travel in Q2 2024 and has held it in 6 quarters since.
Quarry LP's American Express Global Business Travel position peaked at $27.9K in Q2 2025.
192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.