AI Holders Summary · Q2 2026

194 institutions reported GBTG in Q2 2026. AMERICAN EXPRESS CO leads at 51.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

AMERICAN EXPRESS CO

CIK 0000004962

$1.5B157.8M100.00%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$465M49.5M0.01%Q2 2026 03

Apollo Management Holdings, L.P.

CIK 0001449434

$204M21.7M2.28%Q2 2026 04

REDWOOD CAPITAL MANAGEMENT, LLC

CIK 0001316622

$103M11.0M11.14%Q2 2026 05

ARES MANAGEMENT LLC

CIK 0001259313

$77M13.9M5.11%Q1 2026 06

NEXPOINT ASSET MANAGEMENT, L.P.

CIK 0001469877

$76M8.1M5.07%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$61M6.5M0.00%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$61M6.5M0.00%Q2 2026 09

Polar Asset Management Partners Inc.

CIK 0001326389

$46M4.8M0.75%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$45M4.8M0.01%Q2 2026 11

Monarch Alternative Capital LP

CIK 0001281084

$44M7.8M2.67%Q1 2026 12

FIL Ltd

CIK 0000318989

$41M4.4M0.03%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$30M3.2M0.00%Q2 2026 14

Anchorage Capital Advisors, L.P.

CIK 0002007642

$27M3.6M3.41%Q4 2025 15

STATE STREET CORP

CIK 0000093751

$27M2.9M0.00%Q2 2026 16

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$21M2.3M0.01%Q2 2026 17

FMR LLC

CIK 0000315066

$19M2.0M0.00%Q2 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$17M1.8M0.00%Q2 2026 19

LMR Partners LLP

CIK 0001578621

$16M1.8M0.06%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$13M1.4M0.00%Q2 2026

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