Rockefeller Capital Management’s American Express Global Business Travel GBTG Stock Holding History

Rockefeller Capital Management’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	$44.5K	Hold	4,741	–	–	﹤0.01%	3424
2026 Q1	$26.5K	Hold	4,741	–	–	﹤0.01%	3579
2025 Q4	$36.3K	Hold	4,741	–	–	﹤0.01%	3222
2025 Q3	$38.3K	Buy	+4,741	New	+$35.1K	﹤0.01%	3038
2023 Q3	–	Sell	-24,377	Closed	-$176K	–	1613
2023 Q2	$176K	Buy	24,377 +2,754	+13%	+$18.8K	﹤0.01%	1679
2023 Q1	$143K	Buy	21,623 +1,630	+8%	+$11.2K	﹤0.01%	1863
2022 Q4	$134K	Buy	19,993 +2,394	+14%	+$13.2K	﹤0.01%	1864
2022 Q3	$99K	Hold	17,599	–	–	﹤0.01%	1995
2022 Q2	$111K	Sell	17,599 -3,494	-17%	-$30.6K	﹤0.01%	1886
2022 Q1	$209K	Sell	21,093 -7,698	-27%	-$76.2K	﹤0.01%	1668
2021 Q4	$284K	Buy	28,791 +3,999	+16%	+$39.4K	﹤0.01%	1521
2021 Q3	$241K	Buy	+24,792	New	+$242K	﹤0.01%	1517

Other funds holding GBTG

American Express New York $1.48B AUM 49.05% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rockefeller Capital Management's GBTG Position: Q2 2026 in Review

Rockefeller Capital Management held its American Express Global Business Travel (GBTG) position steady in Q2 2026 at 4,741 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

Rockefeller Capital Management first reported a position in GBTG in Q3 2021 and has held it in 12 quarters since. The position peaked at $284K in Q4 2021. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

Rockefeller Capital Management held 4,741 shares of American Express Global Business Travel worth $44.5K as of Q2 2026.
Rockefeller Capital Management left its American Express Global Business Travel share count unchanged in Q2 2026.
American Express Global Business Travel made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3424 holding.
Rockefeller Capital Management first reported a position in American Express Global Business Travel in Q3 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's American Express Global Business Travel position peaked at $284K in Q4 2021.
192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.