AMERICAN EXPRESS CO

NEW YORK, NY · CIK 4962 · 13F filing filed 2024-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAMERICAN EXPRESS COMPANY (US)

$1.0bn reported value +7.3% vs Q1 2024

3positions

100.0%in top 10

0 new 0 added 0 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A		157,786,199	$1.0bn99.93%	99.93%	Unchanged
2	MONEYLION INC CL A CL A		7,403	$544.4k0.05%	0.05%	Unchanged
3	CARVER BANCORP INC COM NEW CARV	CARV	134,905	$190.1k0.02%	0.02%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
MAPLEBEAR INC CART	CART	496,044	$18.5m496.0k shares
BETTER HOME & FINANCE HOLDIN		7,766,613	$3.9m7.8m shares