AQR Capital Management

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

AQR Capital Management’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	$1.15M	Buy	205,575 +82,706	+67%	+$513K	﹤0.01%	2688
2025 Q4	$940K	Buy	122,869 +26,479	+27%	+$205K	﹤0.01%	2594
2025 Q3	$779K	Buy	96,390 +15,772	+20%	+$117K	﹤0.01%	2576
2025 Q2	$508K	Buy	80,618 +16,558	+26%	+$106K	﹤0.01%	2604
2025 Q1	$465K	Buy	64,060 +40,328	+170%	+$340K	﹤0.01%	2467
2024 Q4	$220K	Buy	23,732 +3,596	+18%	+$30.7K	﹤0.01%	2636
2024 Q3	$155K	Buy	+20,136	New	+$140K	﹤0.01%	2612

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