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

Arrowstreet 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
2025 Q2	–	Sell	-332,697	Closed	-$2.42M	–	1974
2025 Q1	$2.42M	Sell	332,697 -70,565	-17%	-$595K	﹤0.01%	1239
2024 Q4	$3.74M	Buy	403,262 +279,533	+226%	+$2.39M	﹤0.01%	1092
2024 Q3	$951K	Buy	+123,729	New	+$857K	﹤0.01%	1397
2021 Q3	–	Sell	-134,947	Closed	-$1.32M	–	1687
2021 Q2	$1.32M	Buy	134,947 +11,456	+9%	+$113K	﹤0.01%	1463
2021 Q1	$1.22M	Buy	+123,491	New	+$1.29M	﹤0.01%	1726

Other funds holding GBTG

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital's GBTG Position: Q2 2025 in Review

Arrowstreet Capital sold out of American Express Global Business Travel (GBTG) in Q2 2025, closing a stake of 332,697 shares — an estimated $2.42M sold.

Arrowstreet Capital first reported a position in GBTG in Q1 2021 and held it in 5 quarters. The position peaked at $3.74M in Q4 2024. 161 funds tracked by Wall St. Rank hold GBTG as of Q2 2025.

Arrowstreet Capital reported no remaining American Express Global Business Travel position as of Q2 2025 after selling out during the quarter.
Arrowstreet Capital sold 332,697 American Express Global Business Travel shares in Q2 2025, an estimated $2.42M.
Arrowstreet Capital first reported a position in American Express Global Business Travel in Q1 2021 and held it in 5 quarters.
Arrowstreet Capital's American Express Global Business Travel position peaked at $3.74M in Q4 2024.
161 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.