VA
GBTG

Vident Advisory’s American Express Global Business Travel GBTG Stock Holding History

Vident Advisory’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 		– Sell
-52,554
Closed -$293K – 1975
2026
Q1 		$293K Buy
52,554
+7,625
+17% +$47.3K ﹤0.01% 1508
2025
Q4 		$344K Buy
+44,929
New +$348K ﹤0.01% 1329
2025
Q2 		– Sell
-20,871
Closed -$152K – 1651
2025
Q1 		$152K Buy
20,871
+1,552
+8% +$13.1K ﹤0.01% 1476
2024
Q4 		$179K Buy
+19,319
New +$165K ﹤0.01% 1361

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

Vident Advisory's GBTG Position: Q2 2026 in Review

Vident Advisory sold out of American Express Global Business Travel (GBTG) in Q2 2026, closing a stake of 52,554 shares — an estimated $293K sold.

Vident Advisory first reported a position in GBTG in Q4 2024 and held it in 4 quarters. The position peaked at $344K in Q4 2025. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Vident Advisory reported no remaining American Express Global Business Travel position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 52,554 American Express Global Business Travel shares in Q2 2026, an estimated $293K.
  • Vident Advisory first reported a position in American Express Global Business Travel in Q4 2024 and held it in 4 quarters.
  • Vident Advisory's American Express Global Business Travel position peaked at $344K in Q4 2025.
  • 191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.