State Street

State Street’s American Express Global Business Travel GBTG Stock Holding History

State Street’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	$15.4M	Buy	2,752,025 +123,962	+5%	+$770K	﹤0.01%	2381
2025 Q4	$20.1M	Buy	2,628,063 +370,657	+16%	+$2.87M	﹤0.01%	2276
2025 Q3	$18.2M	Buy	2,257,406 +11,792	+0.5%	+$87.4K	﹤0.01%	2307
2025 Q2	$14.1M	Sell	2,245,614 -235,803	-10%	-$1.51M	﹤0.01%	2381
2025 Q1	$18M	Buy	2,481,417 +40,780	+2%	+$344K	﹤0.01%	2194
2024 Q4	$22.6M	Buy	2,440,637 +493,647	+25%	+$4.21M	﹤0.01%	2159
2024 Q3	$15M	Buy	1,946,990 +346,540	+22%	+$2.4M	﹤0.01%	2372
2024 Q2	$10.6M	Buy	1,600,450 +957,877	+149%	+$5.88M	﹤0.01%	2530
2024 Q1	$3.86M	Buy	642,573 +47,600	+8%	+$279K	﹤0.01%	3030
2023 Q4	$3.84M	Buy	594,973 +88,179	+17%	+$503K	﹤0.01%	3066
2023 Q3	$2.79M	Buy	506,794 +25,673	+5%	+$165K	﹤0.01%	3184
2023 Q2	$3.48M	Buy	481,121 +413,802	+615%	+$2.82M	﹤0.01%	3172
2023 Q1	$446K	Buy	67,319 +23,819	+55%	+$163K	﹤0.01%	3776
2022 Q4	$294K	Buy	+43,500	New	+$239K	﹤0.01%	3955

Other funds holding GBTG

American Express New York $880M AUM 23.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return