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R Squared’s American Express Global Business Travel GBTG Stock Holding History

R Squared’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 		– Sell
-11,178
Closed -$85.5K – 558
2025
Q4 		$85.5K Buy
+11,178
New +$86.7K 0.04% 426

Other funds holding GBTG

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
BlackRock
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

R Squared's GBTG Position: Q1 2026 in Review

R Squared sold out of American Express Global Business Travel (GBTG) in Q1 2026, closing a stake of 11,178 shares — an estimated $85.5K sold.

R Squared first reported a position in GBTG in Q4 2025 and held it in 1 quarter. The position peaked at $85.5K in Q4 2025. 169 funds tracked by Wall St. Rank hold GBTG as of Q1 2026.

  • R Squared reported no remaining American Express Global Business Travel position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 11,178 American Express Global Business Travel shares in Q1 2026, an estimated $85.5K.
  • R Squared first reported a position in American Express Global Business Travel in Q4 2025 and held it in 1 quarter.
  • R Squared's American Express Global Business Travel position peaked at $85.5K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.