AM
Ares Management’s American Express Global Business Travel GBTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Buy |
13,886,023
+2,489,506
| +22% | +$15.7M | 4.47% | 3 |
|
|
2025
Q1 | $82.7M | Hold |
11,396,517
| – | – | 5.08% | 3 |
|
|
2024
Q4 | $106M | Hold |
11,396,517
| – | – | 3.72% | 3 |
|
|
2024
Q3 | $87.6M | Buy |
11,396,517
+512,478
| +5% | +$3.94M | 2.43% | 5 |
|
|
2024
Q2 | $71.8M | Buy |
10,884,039
+1,867,266
| +21% | +$12.3M | 2.13% | 5 |
|
|
2024
Q1 | $54.2M | Hold |
9,016,773
| – | – | 1.24% | 5 |
|
|
2023
Q4 | $58.2M | Buy |
9,016,773
+231,457
| +3% | +$1.49M | 1.41% | 5 |
|
|
2023
Q3 | $48.3M | Buy |
8,785,316
+109,748
| +1% | +$604K | 1.25% | 5 |
|
|
2023
Q2 | $62.7M | Hold |
8,675,568
| – | – | 1.29% | 6 |
|
|
2023
Q1 | $57.5M | Hold |
8,675,568
| – | – | 3.18% | 5 |
|
|
2022
Q4 | $58.6M | Hold |
8,675,568
| – | – | 2.88% | 4 |
|
|
2022
Q3 | $49.1M | Hold |
8,675,568
| – | – | 2.28% | 6 |
|
|
2022
Q2 | $54.7M | Buy |
+8,675,568
| New | +$54.7M | 2.81% | 5 |
|