Verition Fund Management
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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
Q2 		$3.99M Buy
+425,000
New +$3.45M 0.02% 759
2026
Q1 		– Sell
-88,785
Closed -$679K – 2761
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 – 2453
2023
Q3 		$55.5K Buy
+10,100
New +$65.1K ﹤0.01% 2179
2022
Q2 		– Sell
-266,250
Closed -$2.65M – 2604
2022
Q1 		$2.65M Hold
266,250
– – 0.03% 759
2021
Q4 		$2.63M Sell
266,250
-156,792
-37% -$1.54M 0.02% 696
2021
Q3 		$4.13M Hold
423,042
– – 0.04% 338
2021
Q2 		$4.14M Sell
423,042
-51,958
-11% -$512K 0.04% 284
2021
Q1 		$4.7M Buy
475,000
+224,829
+90% +$2.35M 0.05% 214
2020
Q4 		$2.6M Buy
+250,171
New +$2.54M 0.02% 323

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
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's GBTG Position: Q2 2026 in Review

Verition Fund Management opened a new position in American Express Global Business Travel (GBTG) in Q2 2026: 425,000 shares worth $3.99M. The stake represents 0.02% of the portfolio and ranks #759 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in GBTG as recently as Q4 2025.

Verition Fund Management first reported a position in GBTG in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.7M in Q1 2021. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Verition Fund Management held 425,000 shares of American Express Global Business Travel worth $3.99M as of Q2 2026.
  • American Express Global Business Travel was a new Verition Fund Management position in Q2 2026.
  • American Express Global Business Travel made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #759 holding.
  • Verition Fund Management first reported a position in American Express Global Business Travel in Q4 2020 and has held it in 14 quarters since.
  • Verition Fund Management's American Express Global Business Travel position peaked at $4.7M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.