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

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

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

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

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 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. 74 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.
74 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.