Invesco
GBTG icon

Invesco’s American Express Global Business Travel GBTG Stock Holding History

Invesco’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 		$926K Buy
165,967
+24,905
+18% +$155K ﹤0.01% 2898
2025
Q4 		$1.08M Buy
141,062
+24,353
+21% +$189K ﹤0.01% 2873
2025
Q3 		$943K Buy
116,709
+14,493
+14% +$107K ﹤0.01% 2963
2025
Q2 		$644K Sell
102,216
-8,198
-7% -$52.7K ﹤0.01% 3058
2025
Q1 		$802K Buy
110,414
+14,592
+15% +$123K ﹤0.01% 2943
2024
Q4 		$889K Buy
95,822
+65,192
+213% +$556K ﹤0.01% 2964
2024
Q3 		$236K Buy
30,630
+3,058
+11% +$21.2K ﹤0.01% 3484
2024
Q2 		$182K Buy
27,572
+13,375
+94% +$82.1K ﹤0.01% 3648
2024
Q1 		$85.3K Sell
14,197
-81
-0.6% -$474 ﹤0.01% 3760
2023
Q4 		$92.1K Sell
14,278
-2,200
-13% -$12.5K ﹤0.01% 3696
2023
Q3 		$90.6K Hold
16,478
– – ﹤0.01% 3732
2023
Q2 		$119K Buy
+16,478
New +$112K ﹤0.01% 3696

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