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

Versant 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
Q2 		$32K Hold
3,407
– – ﹤0.01% 1678
2026
Q1 		$19K Buy
3,407
+1,251
+58% +$7.77K ﹤0.01% 1846
2025
Q4 		$16.5K Hold
2,156
– – ﹤0.01% 1750
2025
Q3 		$17.4K Hold
2,156
– – ﹤0.01% 1663
2025
Q2 		$13.6K Buy
+2,156
New +$13.9K ﹤0.01% 1746

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

Versant Capital Management's GBTG Position: Q2 2026 in Review

Versant Capital Management held its American Express Global Business Travel (GBTG) position steady in Q2 2026 at 3,407 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Versant Capital Management first reported a position in GBTG in Q2 2025 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Versant Capital Management held 3,407 shares of American Express Global Business Travel worth $32K as of Q2 2026.
  • Versant Capital Management left its American Express Global Business Travel share count unchanged in Q2 2026.
  • American Express Global Business Travel made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1678 holding.
  • Versant Capital Management first reported a position in American Express Global Business Travel in Q2 2025 and has held it in 5 quarters since.
  • 191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.