SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: AMERICAN EXPRESS CO (Reporting Manager)
Filing Type: Form 13F Information Table
Reporting Period: The filing text does not explicitly state the reporting period end date in the narrative, though the metadata indicates "2026 Jun 30". The table lists holdings as of the filing date.
Subject: Disclosure of beneficial ownership of equity securities by institutional investment managers.
Key Financial Metrics and Holdings
This filing details specific equity holdings rather than the company's own financial performance (revenue, profit, cash flow). The following metrics relate to the reported position:
- Issuer: Global Business Travel Group, Inc.
- Security Class: Common Stock (CL A)
- CUSIP: 37890B100
- Shares Held: 157,786,199
- Value of Position: $1,481,612,409
- Voting Authority: Sole (157,786,199 shares)
- Discretion: Sole
Material Changes
The filing text does not provide comparative data from a prior period to determine material changes in holdings or value.
Guidance, Outlook, and Risks
Management Commentary: Not applicable. Form 13F is a regulatory disclosure of holdings and does not contain management commentary, guidance, or outlook.
Risks and Contingencies: The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness and that readers should not assume the information is accurate or complete.
Investor Verification Checklist
- Verify the exact reporting period end date, as the text provided does not explicitly confirm the "2026 Jun 30" date found in metadata.
- Confirm the current market price of Global Business Travel Group, Inc. to validate the reported value of $1,481,612,409.
- Check for any subsequent filings (e.g., Form 13F-HR or 13F/A) that may amend these holdings.
- Review the full 13F filing to see if other holdings were omitted from this specific text extract.