Allworth Financial’s American Express Global Business Travel GBTG Stock Holding History

Allworth Financial’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 Q1	$2.65K	Buy	474 +272	+135%	+$1.69K	﹤0.01%	4254
2025 Q4	$1.55K	Sell	202 -1	-0.5%	-$8	﹤0.01%	4224
2025 Q3	$1.64K	Buy	203 +158	+351%	+$1.17K	﹤0.01%	4090
2025 Q2	$284	Sell	45 -244	-84%	-$1.57K	﹤0.01%	4261
2025 Q1	$1.97K	Buy	289 +189	+189%	+$1.59K	﹤0.01%	3223
2024 Q4	$897	Hold	100	–	–	﹤0.01%	3435
2024 Q3	$769	Hold	100	–	–	﹤0.01%	3312
2024 Q2	$680	Hold	100	–	–	﹤0.01%	3280
2024 Q1	$601	Hold	100	–	–	﹤0.01%	3232
2023 Q4	$645	Hold	100	–	–	﹤0.01%	3071
2023 Q3	$550	Hold	100	–	–	﹤0.01%	3020
2023 Q2	$723	Hold	100	–	–	﹤0.01%	2819
2023 Q1	$663	Buy	+100	New	+$686	﹤0.01%	2782

Other funds holding GBTG

American Express New York $880M AUM 23.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return