Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,407,117
+$10,632,202 QoQ
Shares Held
352,251
+11.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#118
of 1,294 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $345,481,948 across 9 Travel Services names. ABNB ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
553,546 | $98,664,038 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
277,215 | $88,024,078 | |
| 3 | VIK |
Viking Holdings Ltd
|
516,993 | $54,113,657 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
352,251 | $50,407,117 | |
| 5 | CCL |
Carnival Corp Ltd.
|
744,953 | $21,283,306 | |
| 6 | EXPE |
Expedia Group, Inc.
|
70,014 | $17,915,181 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
579,809 | $12,239,767 | |
| 8 | TCOM |
Trip.com Group Ltd
|
44,951 | $1,790,847 |
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,407,117 | 352,251 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $39,774,915 | 314,974 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,744,573 | 130,744 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $14,889,005 | 122,624 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,935,790 | 158,197 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $20,520,360 | 171,776 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $17,716,958 | 134,822 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $14,619,544 | 115,287 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $24,984,378 | 164,772 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $31,610,624 | 191,626 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $20,150,625 | 148,014 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $16,883,690 | 123,050 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,740,833 | 83,808 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,712,084 | 86,110 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,890,872 | 80,595 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $7,870,016 | 74,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,880,794 | 66,017 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,570,770 | 73,188 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,078,866 | 54,531 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,977,309 | 53,516 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||