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

Coldstream 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
2025
Q2 		– Sell
-126
Closed -$915 – 1950
2025
Q1 		$915 Buy
+126
New +$1.06K ﹤0.01% 3208

Other funds holding GBTG

AE
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coldstream Capital Management's GBTG Position: Q2 2025 in Review

Coldstream Capital Management sold out of American Express Global Business Travel (GBTG) in Q2 2025, closing a stake of 126 shares — an estimated $915 sold.

Coldstream Capital Management first reported a position in GBTG in Q1 2025 and held it in 1 quarter. The position peaked at $915 in Q1 2025. 161 funds tracked by Wall St. Rank hold GBTG as of Q2 2025.

  • Coldstream Capital Management reported no remaining American Express Global Business Travel position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 126 American Express Global Business Travel shares in Q2 2025, an estimated $915.
  • Coldstream Capital Management first reported a position in American Express Global Business Travel in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's American Express Global Business Travel position peaked at $915 in Q1 2025.
  • 161 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.