ProShare Advisors
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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
Q2 		$526K Buy
56,070
+37,133
+196% +$301K ﹤0.01% 1062
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 $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

ProShare Advisors's GBTG Position: Q2 2026 in Review

ProShare Advisors increased its American Express Global Business Travel (GBTG) stake by 196% in Q2 2026, buying an estimated $301K and bringing the position to 56,070 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

ProShare Advisors first reported a position in GBTG in Q3 2024 and has held it in 8 quarters since. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • ProShare Advisors held 56,070 shares of American Express Global Business Travel worth $526K as of Q2 2026.
  • ProShare Advisors bought 37,133 American Express Global Business Travel shares in Q2 2026, an estimated $301K.
  • American Express Global Business Travel made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1062 holding.
  • ProShare Advisors first reported a position in American Express Global Business Travel in Q3 2024 and has held it in 8 quarters since.
  • 192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.