Geode Capital Management
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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
Q2 		$29.9M Buy
3,179,581
+224,280
+8% +$1.82M ﹤0.01% 1932
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 $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

Geode Capital Management's GBTG Position: Q2 2026 in Review

Geode Capital Management increased its American Express Global Business Travel (GBTG) stake by 7.6% in Q2 2026, buying an estimated $1.82M and bringing the position to 3,179,581 shares worth $29.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Geode Capital Management first reported a position in GBTG in Q3 2022 and has held it in 16 quarters since. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Geode Capital Management held 3,179,581 shares of American Express Global Business Travel worth $29.9M as of Q2 2026.
  • Geode Capital Management bought 224,280 American Express Global Business Travel shares in Q2 2026, an estimated $1.82M.
  • American Express Global Business Travel made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1932 holding.
  • Geode Capital Management first reported a position in American Express Global Business Travel in Q3 2022 and has held it in 16 quarters since.
  • 192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.