OMERS Administration Corp’s American Express Global Business Travel GBTG Stock Holding History

OMERS Administration Corp’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
2025 Q4	–	Sell	-13,300	Closed	-$107K	–	1159
2025 Q3	$107K	Sell	13,300 -1,800	-12%	-$13.3K	﹤0.01%	1043
2025 Q2	$95.1K	Buy	+15,100	New	+$97K	﹤0.01%	813
2025 Q1	–	Sell	-13,800	Closed	-$128K	–	1068
2024 Q4	$128K	Buy	+13,800	New	+$118K	﹤0.01%	896
2022 Q2	–	Sell	-54,321	Closed	-$540K	–	455
2022 Q1	$540K	Buy	54,321 +42,323	+353%	+$419K	0.01%	134
2021 Q4	$118K	Hold	11,998	–	–	﹤0.01%	216
2021 Q3	$117K	Buy	+11,998	New	+$117K	﹤0.01%	253
2021 Q2	–	Sell	-11,998	Closed	-$119K	–	49
2021 Q1	$119K	Buy	+11,998	New	+$126K	﹤0.01%	331

Other funds holding GBTG

American Express New York $880M AUM 23.13% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return