State Street
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State Street’s American Express Global Business Travel GBTG Stock Holding History

State Street’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 		$27.5M Buy
2,926,000
+173,975
+6% +$1.41M ﹤0.01% 2199
2026
Q1 		$15.4M Buy
2,752,025
+123,962
+5% +$770K ﹤0.01% 2381
2025
Q4 		$20.1M Buy
2,628,063
+370,657
+16% +$2.87M ﹤0.01% 2276
2025
Q3 		$18.2M Buy
2,257,406
+11,792
+0.5% +$87.4K ﹤0.01% 2307
2025
Q2 		$14.1M Sell
2,245,614
-235,803
-10% -$1.51M ﹤0.01% 2381
2025
Q1 		$18M Buy
2,481,417
+40,780
+2% +$344K ﹤0.01% 2194
2024
Q4 		$22.6M Buy
2,440,637
+493,647
+25% +$4.21M ﹤0.01% 2159
2024
Q3 		$15M Buy
1,946,990
+346,540
+22% +$2.4M ﹤0.01% 2372
2024
Q2 		$10.6M Buy
1,600,450
+957,877
+149% +$5.88M ﹤0.01% 2530
2024
Q1 		$3.86M Buy
642,573
+47,600
+8% +$279K ﹤0.01% 3030
2023
Q4 		$3.84M Buy
594,973
+88,179
+17% +$503K ﹤0.01% 3066
2023
Q3 		$2.79M Buy
506,794
+25,673
+5% +$165K ﹤0.01% 3184
2023
Q2 		$3.48M Buy
481,121
+413,802
+615% +$2.82M ﹤0.01% 3172
2023
Q1 		$446K Buy
67,319
+23,819
+55% +$163K ﹤0.01% 3776
2022
Q4 		$294K Buy
+43,500
New +$239K ﹤0.01% 3955

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

State Street's GBTG Position: Q2 2026 in Review

State Street increased its American Express Global Business Travel (GBTG) stake by 6.3% in Q2 2026, buying an estimated $1.41M and bringing the position to 2,926,000 shares worth $27.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

State Street first reported a position in GBTG in Q4 2022 and has held it in 15 quarters since. 192 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • State Street held 2,926,000 shares of American Express Global Business Travel worth $27.5M as of Q2 2026.
  • State Street bought 173,975 American Express Global Business Travel shares in Q2 2026, an estimated $1.41M.
  • American Express Global Business Travel made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2199 holding.
  • State Street first reported a position in American Express Global Business Travel in Q4 2022 and has held it in 15 quarters since.
  • 192 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.