ProShare Advisors
GBTG icon

ProShare Advisors’s American Express Global Business Travel GBTG Stock Holding History

ProShare Advisors’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 		$106K Sell
18,937
-4,937
-21% -$30.6K ﹤0.01% 1695
2025
Q4 		$183K Buy
23,874
+7,716
+48% +$59.8K ﹤0.01% 1748
2025
Q3 		$131K Sell
16,158
-3,220
-17% -$23.9K ﹤0.01% 1794
2025
Q2 		$122K Sell
19,378
-7,789
-29% -$50K ﹤0.01% 1837
2025
Q1 		$197K Sell
27,167
-8,177
-23% -$69K ﹤0.01% 1694
2024
Q4 		$328K Buy
35,344
+11,629
+49% +$99.3K ﹤0.01% 1563
2024
Q3 		$182K Buy
+23,715
New +$164K ﹤0.01% 1756

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