T. Rowe Price Associates
GBTG icon

T. Rowe Price Associates’s American Express Global Business Travel GBTG Stock Holding History

T. Rowe Price Associates’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 		$523K Buy
93,655
+21,558
+30% +$134K ﹤0.01% 2434
2025
Q4 		$552K Buy
72,097
+22,382
+45% +$174K ﹤0.01% 2347
2025
Q3 		$402K Buy
49,715
+2,707
+6% +$20.1K ﹤0.01% 2461
2025
Q2 		$297K Sell
47,008
-8,131
-15% -$52.2K ﹤0.01% 2536
2025
Q1 		$401K Buy
55,139
+5,786
+12% +$48.8K ﹤0.01% 2341
2024
Q4 		$458K Buy
49,353
+8,214
+20% +$70.1K ﹤0.01% 2320
2024
Q3 		$317K Buy
41,139
+1,188
+3% +$8.23K ﹤0.01% 2451
2024
Q2 		$264K Buy
+39,951
New +$245K ﹤0.01% 2476

Other funds holding GBTG

AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return