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Water Island Capital’s American Express Global Business Travel GBTG Stock Holding History

Water Island Capital’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 		$1.25M Buy
+133,456
New +$1.08M 0.12% 60

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

Water Island Capital's GBTG Position: Q2 2026 in Review

Water Island Capital opened a new position in American Express Global Business Travel (GBTG) in Q2 2026: 133,456 shares worth $1.25M. The stake represents 0.12% of the portfolio and ranks #60 among its holdings.

192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Water Island Capital held 133,456 shares of American Express Global Business Travel worth $1.25M as of Q2 2026.
  • American Express Global Business Travel was a new Water Island Capital position in Q2 2026.
  • American Express Global Business Travel made up 0.12% of Water Island Capital's portfolio in Q2 2026, its #60 holding.
  • 192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Water Island Capital's 13F filing for Q2 2026, filed 14 Aug 2026.