Bank of New York Mellon
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Bank of New York Mellon’s American Express Global Business Travel GBTG Stock Holding History

Bank of New York Mellon’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 		$4.11M Buy
437,458
+13,448
+3% +$109K ﹤0.01% 2557
2026
Q1 		$2.37M Buy
424,010
+17,999
+4% +$112K ﹤0.01% 2725
2025
Q4 		$3.11M Buy
406,011
+103,420
+34% +$802K ﹤0.01% 2597
2025
Q3 		$2.44M Sell
302,591
-25,592
-8% -$190K ﹤0.01% 2698
2025
Q2 		$2.07M Sell
328,183
-428,910
-57% -$2.76M ﹤0.01% 2729
2025
Q1 		$5.5M Sell
757,093
-477,159
-39% -$4.02M ﹤0.01% 2176
2024
Q4 		$11.5M Buy
1,234,252
+384,560
+45% +$3.28M ﹤0.01% 1857
2024
Q3 		$6.53M Sell
849,692
-158,169
-16% -$1.1M ﹤0.01% 2156
2024
Q2 		$6.65M Buy
1,007,861
+925,018
+1,117% +$5.68M ﹤0.01% 2182
2024
Q1 		$498K Sell
82,843
-21,544
-21% -$126K ﹤0.01% 3531
2023
Q4 		$673K Buy
104,387
+8,716
+9% +$49.7K ﹤0.01% 3391
2023
Q3 		$526K Buy
95,671
+9,197
+11% +$59.2K ﹤0.01% 3518
2023
Q2 		$625K Buy
+86,474
New +$589K ﹤0.01% 3474

Other funds holding GBTG

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon's GBTG Position: Q2 2026 in Review

Bank of New York Mellon increased its American Express Global Business Travel (GBTG) stake by 3.2% in Q2 2026, buying an estimated $109K and bringing the position to 437,458 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Bank of New York Mellon first reported a position in GBTG in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.5M in Q4 2024. 76 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Bank of New York Mellon held 437,458 shares of American Express Global Business Travel worth $4.11M as of Q2 2026.
  • Bank of New York Mellon bought 13,448 American Express Global Business Travel shares in Q2 2026, an estimated $109K.
  • American Express Global Business Travel made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2557 holding.
  • Bank of New York Mellon first reported a position in American Express Global Business Travel in Q2 2023 and has held it in 13 quarters since.
  • Bank of New York Mellon's American Express Global Business Travel position peaked at $11.5M in Q4 2024.
  • 76 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.