STRS Ohio’s American Express Global Business Travel GBTG Stock Holding History

STRS Ohio’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	$362K	Buy	+38,600	New	+$313K	﹤0.01%	1316
2025 Q4	–	Sell	-40,900	Closed	-$330K	–	2208
2025 Q3	$330K	Hold	40,900	–	–	﹤0.01%	1289
2025 Q2	$258K	Hold	40,900	–	–	﹤0.01%	1573
2025 Q1	$297K	Hold	40,900	–	–	﹤0.01%	1403
2024 Q4	$380K	Buy	+40,900	New	+$349K	﹤0.01%	1305
2023 Q4	–	Sell	-11,500	Closed	-$63K	–	1948
2023 Q3	$63K	Hold	11,500	–	–	﹤0.01%	1770
2023 Q2	$83K	Buy	+11,500	New	+$78.4K	﹤0.01%	1748

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

STRS Ohio's GBTG Position: Q2 2026 in Review

STRS Ohio opened a new position in American Express Global Business Travel (GBTG) in Q2 2026: 38,600 shares worth $362K. The stake represents ﹤0.01% of the portfolio and ranks #1316 among its holdings. This is a return to the name: STRS Ohio previously reported a position in GBTG as recently as Q3 2025.

STRS Ohio first reported a position in GBTG in Q2 2023 and has held it in 7 quarters since. The position peaked at $380K in Q4 2024. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

STRS Ohio held 38,600 shares of American Express Global Business Travel worth $362K as of Q2 2026.
American Express Global Business Travel was a new STRS Ohio position in Q2 2026.
American Express Global Business Travel made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1316 holding.
STRS Ohio first reported a position in American Express Global Business Travel in Q2 2023 and has held it in 7 quarters since.
STRS Ohio's American Express Global Business Travel position peaked at $380K in Q4 2024.
192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.