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State of Alaska Department of Revenue’s American Express Global Business Travel GBTG Stock Holding History

State of Alaska Department of Revenue’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 		$252K Hold
26,842
– – ﹤0.01% 1609
2026
Q1 		$149K Hold
26,842
– – ﹤0.01% 1696
2025
Q4 		$205K Buy
26,842
+691
+3% +$5.36K ﹤0.01% 1662
2025
Q3 		$211K Buy
+26,151
New +$194K ﹤0.01% 1581

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

State of Alaska Department of Revenue's GBTG Position: Q2 2026 in Review

State of Alaska Department of Revenue held its American Express Global Business Travel (GBTG) position steady in Q2 2026 at 26,842 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

State of Alaska Department of Revenue first reported a position in GBTG in Q3 2025 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • State of Alaska Department of Revenue held 26,842 shares of American Express Global Business Travel worth $252K as of Q2 2026.
  • State of Alaska Department of Revenue left its American Express Global Business Travel share count unchanged in Q2 2026.
  • American Express Global Business Travel made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1609 holding.
  • State of Alaska Department of Revenue first reported a position in American Express Global Business Travel in Q3 2025 and has held it in 4 quarters since.
  • 101 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.