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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-3,407
Closed -$32K – 2831
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

Versant Capital Management's GBTG Position: Q3 2026 in Review

Versant Capital Management sold out of American Express Global Business Travel (GBTG) in Q3 2026, closing a stake of 3,407 shares — an estimated $32K sold.

Versant Capital Management first reported a position in GBTG in Q2 2025 and held it in 5 quarters. The position peaked at $32K in Q2 2026. 0 funds tracked by Wall St. Rank hold GBTG as of Q3 2026.

  • Versant Capital Management reported no remaining American Express Global Business Travel position as of Q3 2026 after selling out during the quarter.
  • Versant Capital Management sold 3,407 American Express Global Business Travel shares in Q3 2026, an estimated $32K.
  • Versant Capital Management first reported a position in American Express Global Business Travel in Q2 2025 and held it in 5 quarters.
  • Versant Capital Management's American Express Global Business Travel position peaked at $32K in Q2 2026.
  • 0 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.