Geode Capital Management
GBTG icon

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

Geode 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 		$16.5M Buy
2,955,301
+60,429
+2% +$375K ﹤0.01% 2101
2025
Q4 		$22.2M Buy
2,894,872
+516,047
+22% +$4M ﹤0.01% 1947
2025
Q3 		$19.2M Buy
2,378,825
+284,039
+14% +$2.1M ﹤0.01% 2021
2025
Q2 		$13.2M Sell
2,094,786
-268,483
-11% -$1.72M ﹤0.01% 2174
2025
Q1 		$17.2M Buy
2,363,269
+54,437
+2% +$459K ﹤0.01% 1973
2024
Q4 		$21.4M Sell
2,308,832
-30,563
-1% -$261K ﹤0.01% 1934
2024
Q3 		$18M Buy
2,339,395
+386,636
+20% +$2.68M ﹤0.01% 2032
2024
Q2 		$12.9M Buy
1,952,759
+1,115,434
+133% +$6.84M ﹤0.01% 2171
2024
Q1 		$5.03M Buy
837,325
+21,406
+3% +$125K ﹤0.01% 2704
2023
Q4 		$5.26M Buy
815,919
+31,087
+4% +$177K ﹤0.01% 2679
2023
Q3 		$4.32M Buy
784,832
+296,763
+61% +$1.91M ﹤0.01% 2718
2023
Q2 		$3.53M Buy
488,069
+299,100
+158% +$2.04M ﹤0.01% 2880
2023
Q1 		$1.25M Buy
188,969
+12,911
+7% +$88.5K ﹤0.01% 3242
2022
Q4 		$1.19M Buy
176,058
+76,542
+77% +$421K ﹤0.01% 3270
2022
Q3 		$563K Buy
+99,516
New +$666K ﹤0.01% 3661

Other funds holding GBTG

AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return