State Street’s American Express Global Business Travel GBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
2,245,614
-235,803
| -10% | -$1.49M | ﹤0.01% | 2381 |
|
|
2025
Q1 | $18M | Buy |
2,481,417
+40,780
| +2% | +$296K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $22.6M | Buy |
2,440,637
+493,647
| +25% | +$4.58M | ﹤0.01% | 2159 |
|
|
2024
Q3 | $15M | Buy |
1,946,990
+346,540
| +22% | +$2.66M | ﹤0.01% | 2372 |
|
|
2024
Q2 | $10.6M | Buy |
1,600,450
+957,877
| +149% | +$6.32M | ﹤0.01% | 2530 |
|
|
2024
Q1 | $3.86M | Buy |
642,573
+47,600
| +8% | +$286K | ﹤0.01% | 3030 |
|
|
2023
Q4 | $3.84M | Buy |
594,973
+88,179
| +17% | +$569K | ﹤0.01% | 3066 |
|
|
2023
Q3 | $2.79M | Buy |
506,794
+25,673
| +5% | +$141K | ﹤0.01% | 3184 |
|
|
2023
Q2 | $3.48M | Buy |
481,121
+413,802
| +615% | +$2.99M | ﹤0.01% | 3172 |
|
|
2023
Q1 | $446K | Buy |
67,319
+23,819
| +55% | +$158K | ﹤0.01% | 3776 |
|
|
2022
Q4 | $294K | Buy |
+43,500
| New | +$294K | ﹤0.01% | 3955 |
|