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Ethic Inc’s American Express Global Business Travel GBTG Stock Holding History

Ethic Inc’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
Q2 		$549K Buy
58,464
+27,525
+89% +$223K 0.01% 910
2026
Q1 		$173K Sell
30,939
-18,980
-38% -$118K ﹤0.01% 1164
2025
Q4 		$382K Buy
49,919
+21,166
+74% +$164K 0.01% 931
2025
Q3 		$232K Buy
28,753
+3,552
+14% +$26.3K ﹤0.01% 1060
2025
Q2 		$163K Sell
25,201
-2,787
-10% -$17.9K ﹤0.01% 1137
2025
Q1 		$206K Buy
27,988
+3,475
+14% +$29.3K ﹤0.01% 1064
2024
Q4 		$227K Buy
+24,513
New +$209K ﹤0.01% 1015

Other funds holding GBTG

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ethic Inc's GBTG Position: Q2 2026 in Review

Ethic Inc increased its American Express Global Business Travel (GBTG) stake by 89% in Q2 2026, buying an estimated $223K and bringing the position to 58,464 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #910.

Ethic Inc first reported a position in GBTG in Q4 2024 and has held it in 7 quarters since. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Ethic Inc held 58,464 shares of American Express Global Business Travel worth $549K as of Q2 2026.
  • Ethic Inc bought 27,525 American Express Global Business Travel shares in Q2 2026, an estimated $223K.
  • American Express Global Business Travel made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #910 holding.
  • Ethic Inc first reported a position in American Express Global Business Travel in Q4 2024 and has held it in 7 quarters since.
  • 191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.