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American Express Global Business Travel

Name Holding Trade Value Shares
Change
Change in
Stake
AE
1
American Express
New York
$994M
AMH
2
Apollo Management Holdings
New York
$162M
AM
3
Ares Management
California
$87.5M +$16M +2,489,506 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.3M +$11.4M +1,770,873 +19%
BlackRock
5
BlackRock
New York
$47.5M -$10.8M -1,682,439 -18%
CCM
6
Carronade Capital Management
Connecticut
$16.5M +$5.97M +929,760 +55%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.9M +$4.67M +726,317 +44%
State Street
8
State Street
Massachusetts
$14.1M -$1.51M -235,803 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.2M -$1.72M -268,483 -11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.91M +$4.12M +640,607 +141%
PCM
11
PAR Capital Management
Massachusetts
$6.45M +$1.78M +277,284 +37%
Northern Trust
12
Northern Trust
Illinois
$5.86M -$1.32M -205,916 -18%
PIP
13
PB Investment Partners
California
$5.26M +$1.43M +222,232 +36%
AACP
14
Advantage Alpha Capital Partners
California
$5.01M +$587K +91,374 +13%
BPCM
15
Beach Point Capital Management
California
$4.85M -$8.44M -1,313,322 -63%
UBS Group
16
UBS Group
Switzerland
$4.75M +$1.84M +286,363 +61%
Charles Schwab
17
Charles Schwab
California
$4.56M -$427K -66,516 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.19M +$974K +151,600 +30%
Goldman Sachs
19
Goldman Sachs
New York
$4.01M -$643K -100,106 -14%
Morgan Stanley
20
Morgan Stanley
New York
$3.05M +$783K +121,910 +34%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.92M +$2.77M +430,667 +1,337%
EIM
22
Emmett Investment Management
New York
$2.78M -$398K -61,993 -12%
BAM
23
Ballast Asset Management
Texas
$2.51M
GSWM
24
Golden State Wealth Management
California
$2.45M
First Trust Advisors
25
First Trust Advisors
Illinois
$2.43M -$1.77M -274,925 -42%