Bank of New York Mellon
GBTG

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
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 191 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.
  • 191 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.