Verition Fund Management
GBTG icon

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

Verition Fund 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 		– Sell
-88,785
Closed -$679K – 2770
2025
Q4 		$679K Sell
88,785
-60,968
-41% -$473K ﹤0.01% 2437
2025
Q3 		$1.21M Buy
149,753
+17,528
+13% +$130K 0.01% 2383
2025
Q2 		$833K Buy
132,225
+118,585
+869% +$762K ﹤0.01% 2603
2025
Q1 		$99K Sell
13,640
-48,699
-78% -$411K ﹤0.01% 3156
2024
Q4 		$579K Buy
62,339
+49,619
+390% +$423K ﹤0.01% 2391
2024
Q3 		$97.8K Buy
+12,720
New +$88.1K ﹤0.01% 2998
2023
Q4 		– Sell
-10,100
Closed -$55.5K – 2461
2023
Q3 		$55.5K Buy
+10,100
New +$65.1K ﹤0.01% 2179
2022
Q2 		– Sell
-266,250
Closed -$2.65M – 2617
2022
Q1 		$2.65M Hold
266,250
– – 0.05% 759
2021
Q4 		$2.63M Sell
266,250
-156,792
-37% -$1.54M 0.03% 696
2021
Q3 		$4.13M Hold
423,042
– – 0.06% 338
2021
Q2 		$4.14M Sell
423,042
-51,958
-11% -$512K 0.06% 284
2021
Q1 		$4.7M Buy
475,000
+224,829
+90% +$2.35M 0.09% 214
2020
Q4 		$2.6M Buy
+250,171
New +$2.54M 0.04% 323

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AM
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MAC
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VCM
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VPM
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