Northern Trust
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Northern Trust’s American Express Global Business Travel GBTG Stock Holding History

Northern Trust’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 		$13.1M Buy
1,395,545
+180,717
+15% +$1.47M ﹤0.01% 2052
2026
Q1 		$6.78M Buy
1,214,828
+71,071
+6% +$441K ﹤0.01% 2295
2025
Q4 		$8.75M Buy
1,143,757
+157,043
+16% +$1.22M ﹤0.01% 2152
2025
Q3 		$7.97M Buy
986,714
+57,106
+6% +$423K ﹤0.01% 2236
2025
Q2 		$5.86M Sell
929,608
-205,916
-18% -$1.32M ﹤0.01% 2384
2025
Q1 		$8.24M Sell
1,135,524
-40,673
-3% -$343K ﹤0.01% 2155
2024
Q4 		$10.9M Buy
1,176,197
+58,189
+5% +$497K ﹤0.01% 2072
2024
Q3 		$8.6M Buy
1,118,008
+790,222
+241% +$5.47M ﹤0.01% 2155
2024
Q2 		$2.16M Buy
327,786
+35,923
+12% +$220K ﹤0.01% 2865
2024
Q1 		$1.75M Sell
291,863
-13,683
-4% -$80.1K ﹤0.01% 3034
2023
Q4 		$1.97M Buy
305,546
+9,268
+3% +$52.8K ﹤0.01% 3006
2023
Q3 		$1.63M Buy
296,278
+47,049
+19% +$303K ﹤0.01% 3051
2023
Q2 		$1.8M Buy
249,229
+214,187
+611% +$1.46M ﹤0.01% 3066
2023
Q1 		$232K Sell
35,042
-639
-2% -$4.38K ﹤0.01% 3795
2022
Q4 		$241K Buy
35,681
+15,772
+79% +$86.8K ﹤0.01% 3785
2022
Q3 		$113K Buy
+19,909
New +$133K ﹤0.01% 4074

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

Northern Trust's GBTG Position: Q2 2026 in Review

Northern Trust increased its American Express Global Business Travel (GBTG) stake by 15% in Q2 2026, buying an estimated $1.47M and bringing the position to 1,395,545 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Northern Trust first reported a position in GBTG in Q3 2022 and has held it in 16 quarters since. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Northern Trust held 1,395,545 shares of American Express Global Business Travel worth $13.1M as of Q2 2026.
  • Northern Trust bought 180,717 American Express Global Business Travel shares in Q2 2026, an estimated $1.47M.
  • American Express Global Business Travel made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2052 holding.
  • Northern Trust first reported a position in American Express Global Business Travel in Q3 2022 and has held it in 16 quarters since.
  • 192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.