Northern Trust’s American Express Global Business Travel GBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
929,608
-205,916
| -18% | -$1.3M | ﹤0.01% | 2384 |
|
|
2025
Q1 | $8.24M | Sell |
1,135,524
-40,673
| -3% | -$295K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $10.9M | Buy |
1,176,197
+58,189
| +5% | +$540K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $8.6M | Buy |
1,118,008
+790,222
| +241% | +$6.08M | ﹤0.01% | 2155 |
|
|
2024
Q2 | $2.16M | Buy |
327,786
+35,923
| +12% | +$237K | ﹤0.01% | 2865 |
|
|
2024
Q1 | $1.75M | Sell |
291,863
-13,683
| -4% | -$82.2K | ﹤0.01% | 3034 |
|
|
2023
Q4 | $1.97M | Buy |
305,546
+9,268
| +3% | +$59.8K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $1.63M | Buy |
296,278
+47,049
| +19% | +$259K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $1.8M | Buy |
249,229
+214,187
| +611% | +$1.55M | ﹤0.01% | 3066 |
|
|
2023
Q1 | $232K | Sell |
35,042
-639
| -2% | -$4.24K | ﹤0.01% | 3795 |
|
|
2022
Q4 | $241K | Buy |
35,681
+15,772
| +79% | +$106K | ﹤0.01% | 3785 |
|
|
2022
Q3 | $113K | Buy |
+19,909
| New | +$113K | ﹤0.01% | 4074 |
|