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American Express Global Business Travel

98 hedge funds and large institutions have $1.89B invested in American Express Global Business Travel in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

32% more funds holding

Funds holding: 7498 (+24)

22% more capital invested

Capital invested by funds: $1.55B → $1.89B (+$347M)

2.43% more ownership

Funds ownership: 49.64%52.06% (+2.4%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
98
Holders Change
+24
Holders Change %
+32.43%
% of All Funds
1.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
31
Increased
36
Reduced
17
Closed
6
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
AE
1
American Express
New York
$1.21B
AMH
2
Apollo Management Holdings
New York
$198M
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.2M +$74.2M +10,706,100 +694%
AM
4
Ares Management
California
$87.6M +$3.55M +512,478 +5%
BlackRock
5
BlackRock
New York
$61.4M +$9.06M +1,306,960 +20%
BPCM
6
Beach Point Capital Management
California
$38.7M -$14.1M -2,035,776 -29%
ZC
7
Zoom Communications
California
$30.8M
CCM
8
Carronade Capital Management
Connecticut
$27.6M +$2.66M +383,249 +12%
DC
9
Dendur Capital
New York
$22.4M -$6.07M -876,722 -23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18M +$2.68M +386,636 +20%
State Street
11
State Street
Massachusetts
$15M +$2.4M +346,540 +22%
Northern Trust
12
Northern Trust
Illinois
$8.6M +$5.47M +790,222 +241%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.53M -$1.1M -158,169 -16%
Charles Schwab
14
Charles Schwab
California
$6.2M +$1.65M +237,682 +42%
PCM
15
PAR Capital Management
Massachusetts
$5.74M
Renaissance Technologies
16
Renaissance Technologies
New York
$4.71M +$3.51M +506,200 +479%
PIP
17
PB Investment Partners
California
$4.69M
TCA
18
Taconic Capital Advisors
New York
$4.09M -$1.7M -245,792 -32%
Millennium Management
19
Millennium Management
New York
$3.89M +$1.95M +281,679 +126%
Goldman Sachs
20
Goldman Sachs
New York
$3.65M +$2.48M +357,449 +306%
BAM
21
Ballast Asset Management
Texas
$3.12M -$38.5K -5,556 -1%
Morgan Stanley
22
Morgan Stanley
New York
$2.61M +$685K +98,836 +41%
TI
23
Tidal Investments
Wisconsin
$2.59M -$883K -127,470 -27%
ECP
24
Empyrean Capital Partners
California
$2.47M
AACP
25
Advantage Alpha Capital Partners
California
$2.08M +$1.87M +270,155 New

GBTG Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in American Express Global Business Travel (GBTG) for Q3 2024, worth a combined $1.89B — up 22% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GBTG positions and 6 closed out — a net gain of 25 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $74.2M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $14.4M sold.

  • 98 institutional investors held American Express Global Business Travel (GBTG) as of Q3 2024, up from 74 in Q2 2024.
  • Funds reported $1.89B of American Express Global Business Travel stock for Q3 2024, up 22% quarter-over-quarter.
  • 31 funds opened new American Express Global Business Travel positions in Q3 2024 and 6 closed out, a net change of +25 holders.
  • The largest American Express Global Business Travel buyer in Q3 2024 was Vanguard Group, an estimated $74.2M added.
  • The largest American Express Global Business Travel seller in Q3 2024 was HG Vora Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2024.