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 Q2	$977K	Buy	103,947 +10,292	+11%	+$83.4K	﹤0.01%	2348
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

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

T. Rowe Price Associates's GBTG Position: Q2 2026 in Review

T. Rowe Price Associates increased its American Express Global Business Travel (GBTG) stake by 11% in Q2 2026, buying an estimated $83.4K and bringing the position to 103,947 shares worth $977K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

T. Rowe Price Associates first reported a position in GBTG in Q2 2024 and has held it in 9 quarters since. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

T. Rowe Price Associates held 103,947 shares of American Express Global Business Travel worth $977K as of Q2 2026.
T. Rowe Price Associates bought 10,292 American Express Global Business Travel shares in Q2 2026, an estimated $83.4K.
American Express Global Business Travel made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2348 holding.
T. Rowe Price Associates first reported a position in American Express Global Business Travel in Q2 2024 and has held it in 9 quarters since.
191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.