Rockefeller Capital Management

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 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

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